ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

KRS Capital Management, LLC's Holding History (CIK: 0001910876)

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

Q4 2025
Shares 13,290 Value ($000) $618 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 13,525 Value ($000) $573 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 13,560 Value ($000) $706 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 13,985 Value ($000) $614 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 14,235 Value ($000) $780 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 14,175 Value ($000) $711 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 14,075 Value ($000) $546 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 14,075 Value ($000) $498 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 12,375 Value ($000) $334 Avg Close $27.24 Range $23.41 - $31.96