ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q2 2024

Shares 2,834 Value ($000) $110 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 2,834 Value ($000) $100 Avg Close $30.56 Range $25.78 - $36.15

Q3 2023

Shares 825 Value ($000) $23 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 825 Value ($000) $27 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 825 Value ($000) $26 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 825 Value ($000) $14 Avg Close $17.49 Range $15.44 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,834	$110	$36.54	$29.84 - $44.30
Q1 2024	2,834	$100	$30.56	$25.78 - $36.15
Q3 2023	825	$23	$31.65	$25.51 - $37.08
Q2 2023	825	$27	$30.41	$25.51 - $34.88
Q1 2023	825	$26	$22.64	$16.60 - $31.94
Q4 2022	825	$14	$17.49	$15.44 - $20.95