ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 180,626 Value ($000) $8,395 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 154,326 Value ($000) $6,536 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 276,942 Value ($000) $14,415 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 98,446 Value ($000) $4,324 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 177,776 Value ($000) $9,737 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 297,258 Value ($000) $14,907 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 290,805 Value ($000) $11,283 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 327,042 Value ($000) $11,571 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 380,893 Value ($000) $10,273 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 132,390 Value ($000) $3,683 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 216 Value ($000) $7 Avg Close $30.41 Range $25.51 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,626	$8,395	$43.09	$34.38 - $50.02
Q3 2025	154,326	$6,536	$47.59	$41.97 - $55.95
Q2 2025	276,942	$14,415	$50.96	$34.59 - $61.29
Q1 2025	98,446	$4,324	$52.56	$41.23 - $64.05
Q4 2024	177,776	$9,737	$52.97	$46.28 - $60.12
Q3 2024	297,258	$14,907	$42.90	$35.24 - $52.16
Q2 2024	290,805	$11,283	$36.54	$29.84 - $44.30
Q1 2024	327,042	$11,571	$30.56	$25.78 - $36.15
Q4 2023	380,893	$10,273	$27.24	$23.41 - $31.96
Q3 2023	132,390	$3,683	$31.65	$25.51 - $37.08
Q2 2023	216	$7	$30.41	$25.51 - $34.88