ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q2 2025

Shares 7,712 Value ($000) $401 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 7,680 Value ($000) $337 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 7,872 Value ($000) $431 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 6,568 Value ($000) $329 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,712	$401	$50.96	$34.59 - $61.29
Q1 2025	7,680	$337	$52.56	$41.23 - $64.05
Q4 2024	7,872	$431	$52.97	$46.28 - $60.12
Q3 2024	6,568	$329	$42.90	$35.24 - $52.16