ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 3,487 Value ($000) $162 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 3,345 Value ($000) $142 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 3,327 Value ($000) $173 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 3,270 Value ($000) $144 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 3,399 Value ($000) $186 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 3,499 Value ($000) $175 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 3,574 Value ($000) $139 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 3,594 Value ($000) $127 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 70 Value ($000) $2 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 70 Value ($000) $2 Avg Close $31.65 Range $25.51 - $37.08