ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Wealth High Governance Capital Ltda's Holding History (CIK: 0002028828)

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

Q3 2025
Shares 300,000 Value ($000) $12,705 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 372,000 Value ($000) $19,363 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 49,600 Value ($000) $2,178 Avg Close $52.56 Range $41.23 - $64.05
Q2 2024
Shares 200,000 Value ($000) $7,760 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 200,000 Value ($000) $7,076 Avg Close $30.56 Range $25.78 - $36.15