ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q1 2025

Shares 12,655 Value ($000) $556 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 15,740 Value ($000) $862 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 15,570 Value ($000) $781 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 15,780 Value ($000) $612 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 14,785 Value ($000) $523 Avg Close $30.56 Range $25.78 - $36.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,655	$556	$52.56	$41.23 - $64.05
Q4 2024	15,740	$862	$52.97	$46.28 - $60.12
Q3 2024	15,570	$781	$42.90	$35.24 - $52.16
Q2 2024	15,780	$612	$36.54	$29.84 - $44.30
Q1 2024	14,785	$523	$30.56	$25.78 - $36.15