ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 53,590 Value ($000) $2,491 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 50,287 Value ($000) $2,130 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 41,043 Value ($000) $2,136 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 38,563 Value ($000) $1,694 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 45,390 Value ($000) $2,486 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 46,111 Value ($000) $2,312 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 52,275 Value ($000) $2,028 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 72,522 Value ($000) $2,566 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 64,216 Value ($000) $1,732 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 63,034 Value ($000) $1,754 Avg Close $31.65 Range $25.51 - $37.08