ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 799,128 Value ($000) $37 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 4,993,962 Value ($000) $211 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 4,964,599 Value ($000) $258 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 3,395,611 Value ($000) $149 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 3,361,491 Value ($000) $184 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 3,342,739 Value ($000) $168 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 1,550,480 Value ($000) $60 Avg Close $36.54 Range $29.84 - $44.30
Q1 2023
Shares 863,547 Value ($000) $27 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 3,320,788 Value ($000) $57 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 2,181,862 Value ($000) $35,019 Avg Close $19.94 Range $15.90 - $25.00