ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q4 2024

Shares 73,605 Value ($000) $4,031 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 69,914 Value ($000) $3,506 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	73,605	$4,031	$52.97	$46.28 - $60.12
Q3 2024	69,914	$3,506	$42.90	$35.24 - $52.16