ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025

Shares 17 Value ($000) $1 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 17 Value ($000) $1 Avg Close $50.96 Range $34.59 - $61.29

Q2 2024

Shares 23,806 Value ($000) $924 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 23,506 Value ($000) $773 Avg Close $30.56 Range $25.78 - $36.15

Q3 2023

Shares 9,323 Value ($000) $238 Avg Close $31.65 Range $25.51 - $37.08

Q1 2023

Shares 7,325 Value ($000) $236 Avg Close $22.64 Range $16.60 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17	$1	$47.59	$41.97 - $55.95
Q2 2025	17	$1	$50.96	$34.59 - $61.29
Q2 2024	23,806	$924	$36.54	$29.84 - $44.30
Q1 2024	23,506	$773	$30.56	$25.78 - $36.15
Q3 2023	9,323	$238	$31.65	$25.51 - $37.08
Q1 2023	7,325	$236	$22.64	$16.60 - $31.94