ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q3 2023

Shares 119 Value ($000) $3 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 119 Value ($000) $4 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 119 Value ($000) $4 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 119 Value ($000) $2 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 119 Value ($000) $2 Avg Close $19.94 Range $15.90 - $25.00

Q2 2022

Shares 119 Value ($000) $2 Avg Close $21.64 Range $16.38 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	119	$3	$31.65	$25.51 - $37.08
Q2 2023	119	$4	$30.41	$25.51 - $34.88
Q1 2023	119	$4	$22.64	$16.60 - $31.94
Q4 2022	119	$2	$17.49	$15.44 - $20.95
Q3 2022	119	$2	$19.94	$15.90 - $25.00
Q2 2022	119	$2	$21.64	$16.38 - $27.10