ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 230 Value ($000) $11 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 204 Value ($000) $9 Avg Close $47.59 Range $41.97 - $55.95

Q2 2024

Shares 200 Value ($000) $8 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 200 Value ($000) $7 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 200 Value ($000) $5 Avg Close $27.24 Range $23.41 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230	$11	$43.09	$34.38 - $50.02
Q3 2025	204	$9	$47.59	$41.97 - $55.95
Q2 2024	200	$8	$36.54	$29.84 - $44.30
Q1 2024	200	$7	$30.56	$25.78 - $36.15
Q4 2023	200	$5	$27.24	$23.41 - $31.96