ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2023

Shares 7,736 Value ($000) $209 Avg Close $27.24 Range $23.41 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,736	$209	$27.24	$23.41 - $31.96