ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 353,764 Value ($000) $16,443 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 5,429 Value ($000) $230 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 6,346 Value ($000) $330 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 4,578 Value ($000) $201 Avg Close $52.56 Range $41.23 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,764	$16,443	$43.09	$34.38 - $50.02
Q3 2025	5,429	$230	$47.59	$41.97 - $55.95
Q2 2025	6,346	$330	$50.96	$34.59 - $61.29
Q1 2025	4,578	$201	$52.56	$41.23 - $64.05