ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 21,747 Value ($000) $1,011 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 22,374 Value ($000) $948 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 21,304 Value ($000) $1,109 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 15,468 Value ($000) $679 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 13,814 Value ($000) $757 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 13,230 Value ($000) $663 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 9,054 Value ($000) $351 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 7,546 Value ($000) $267 Avg Close $30.56 Range $25.78 - $36.15
Q3 2023
Shares 128,587 Value ($000) $3,577 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 128,686 Value ($000) $4,247 Avg Close $30.41 Range $25.51 - $34.88