ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 761,519 Value ($000) $35,395 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 1,029,798 Value ($000) $43,612 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 947,248 Value ($000) $49,304 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 1,532,000 Value ($000) $67,285 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 1,443,260 Value ($000) $79,047 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 1,859,764 Value ($000) $93,267 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 2,126,189 Value ($000) $82,523 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 2,364,839 Value ($000) $83,594 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 2,737,400 Value ($000) $73,828 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 2,355,461 Value ($000) $65,529 Avg Close $31.65 Range $25.51 - $37.08