ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q1 2024

Shares 268 Value ($000) $9 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 268 Value ($000) $7 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 268 Value ($000) $7 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 268 Value ($000) $10 Avg Close $30.41 Range $25.51 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	268	$9	$30.56	$25.78 - $36.15
Q4 2023	268	$7	$27.24	$23.41 - $31.96
Q3 2023	268	$7	$31.65	$25.51 - $37.08
Q2 2023	268	$10	$30.41	$25.51 - $34.88