ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 5,145 Value ($000) $282 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 4,430 Value ($000) $222 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,145	$282	$52.97	$46.28 - $60.12
Q3 2024	4,430	$222	$42.90	$35.24 - $52.16