ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2025
Shares 449,467 Value ($000) $23,467 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 924,905 Value ($000) $39,493 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 1,376,850 Value ($000) $76,213 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 1,027,061 Value ($000) $51,507 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 2,041,562 Value ($000) $79,213 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 2,224,894 Value ($000) $78,717 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 1,708,416 Value ($000) $46,076 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 1,631,670 Value ($000) $45,393 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 1,619,200 Value ($000) $53,434 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 1,828,202 Value ($000) $56,729 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 2,310,758 Value ($000) $39,653 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 2,291,178 Value ($000) $36,772 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 1,806,545 Value ($000) $31,956 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 1,669,576 Value ($000) $42,138 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 1,119,164 Value ($000) $42,314 Avg Close $36.70 Range $28.10 - $55.87