ON HOLDING AG-CLASS A

CUSIP: 00BPF0FP9 Class: CALL

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 800,000 Value ($000) $37,184 Avg Close — Range —
Q3 2025
Shares 866,600 Value ($000) $36,701 Avg Close — Range —
Q2 2025
Shares 1,038,820 Value ($000) $54,071 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $13,910 Avg Close — Range —