ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 1,938 Value ($000) $90 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 2,008 Value ($000) $85 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 5,715 Value ($000) $297 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 3,971 Value ($000) $174 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 6,899 Value ($000) $378 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 2,033 Value ($000) $102 Avg Close $42.90 Range $35.24 - $52.16
Q3 2023
Shares 3,097 Value ($000) $86 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 3,828 Value ($000) $126 Avg Close $30.41 Range $25.51 - $34.88