ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,030 Value ($000) $213 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 5,289 Value ($000) $275 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 5,700 Value ($000) $250 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 5,728 Value ($000) $314 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 5,856 Value ($000) $294 Avg Close $42.90 Range $35.24 - $52.16