ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 19,232 Value ($000) $894 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 22,349 Value ($000) $946 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 28,765 Value ($000) $1,497 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 20,182 Value ($000) $886 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 33,320 Value ($000) $1,825 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 24,902 Value ($000) $1,249 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 33,909 Value ($000) $1,316 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 25,562 Value ($000) $904 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 12,921 Value ($000) $348 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 11,262 Value ($000) $313 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 9,931 Value ($000) $328 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 9,878 Value ($000) $307 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 13,602 Value ($000) $233 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 18,037 Value ($000) $289 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 13,278 Value ($000) $235 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 12,498 Value ($000) $315 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 6,647 Value ($000) $251 Avg Close $36.70 Range $28.10 - $55.87