ON HOLDING AG

CUSIP: h5919c104 Class: cs

ZEVENBERGEN CAPITAL INVESTMENTS LLC's Holding History (CIK: 0001276918)

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

Q4 2025
Shares 482,648 Value ($000) $22,433 Avg Close — Range —
Q3 2025
Shares 641,169 Value ($000) $27,154 Avg Close — Range —
Q2 2025
Shares 632,726 Value ($000) $32,933 Avg Close — Range —
Q1 2025
Shares 591,003 Value ($000) $25,957 Avg Close — Range —
Q4 2024
Shares 633,276 Value ($000) $34,685 Avg Close — Range —
Q3 2024
Shares 671,478 Value ($000) $33,675 Avg Close — Range —
Q2 2024
Shares 720,263 Value ($000) $27,946 Avg Close — Range —
Q1 2024
Shares 790,933 Value ($000) $27,983 Avg Close — Range —
Q4 2023
Shares 803,429 Value ($000) $21,668 Avg Close — Range —
Q3 2023
Shares 813,711 Value ($000) $22,637 Avg Close — Range —
Q2 2023
Shares 839,141 Value ($000) $27,692 Avg Close — Range —
Q1 2023
Shares 902,430 Value ($000) $28,002 Avg Close — Range —
Q4 2022
Shares 1,045,300 Value ($000) $17,937 Avg Close — Range —
Q3 2022
Shares 1,122,920 Value ($000) $18,023 Avg Close — Range —
Q2 2022
Shares 944,301 Value ($000) $16,705 Avg Close — Range —