ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 7,496 Value ($000) $348 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 7,165 Value ($000) $303 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 7,124 Value ($000) $371 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 7,401 Value ($000) $325 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 8,028 Value ($000) $440 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 8,060 Value ($000) $404 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 5,636 Value ($000) $219 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 6,259 Value ($000) $221 Avg Close $30.56 Range $25.78 - $36.15