ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 59,727 Value ($000) $2,776 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 58,542 Value ($000) $2 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 66,430 Value ($000) $3 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 68,227 Value ($000) $3 Avg Close $52.56 Range $41.23 - $64.05
Q3 2024
Shares 60,549 Value ($000) $3 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 89,641 Value ($000) $3 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 115,524 Value ($000) $4 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 112,240 Value ($000) $3 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 117,154 Value ($000) $3 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 75,136 Value ($000) $2 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 105,875 Value ($000) $3 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 108,625 Value ($000) $2 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 108,625 Value ($000) $1,744 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 107,625 Value ($000) $1,903 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 106,625 Value ($000) $2,691 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 21,175 Value ($000) $800 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 12,800 Value ($000) $386 Avg Close $35.13 Range $30.06 - $40.80