ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 36,312 Value ($000) $1,688 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 36,514 Value ($000) $1,546 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 35,566 Value ($000) $1,851 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 21,586 Value ($000) $948 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 21,908 Value ($000) $1,200 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 22,365 Value ($000) $1,122 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 22,949 Value ($000) $890 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 21,175 Value ($000) $749 Avg Close $30.56 Range $25.78 - $36.15