ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 5,825 Value ($000) $271 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 6,125 Value ($000) $259 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 5,750 Value ($000) $299 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 5,450 Value ($000) $239 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 4,575 Value ($000) $251 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 4,600 Value ($000) $231 Avg Close $42.90 Range $35.24 - $52.16