ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2022

Shares 9,677 Value ($000) $155 Avg Close $19.94 Range $15.90 - $25.00

Q2 2022

Shares 9,677 Value ($000) $171 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 9,677 Value ($000) $244 Avg Close $26.65 Range $19.75 - $40.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,677	$155	$19.94	$15.90 - $25.00
Q2 2022	9,677	$171	$21.64	$16.38 - $27.10
Q1 2022	9,677	$244	$26.65	$19.75 - $40.22