ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 296,015 Value ($000) $13,759 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 296,015 Value ($000) $12,536 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 284,900 Value ($000) $14,829 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 132,073 Value ($000) $5,801 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 221,820 Value ($000) $12,149 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 109,742 Value ($000) $5,504 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 262,421 Value ($000) $10,182 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 190,359 Value ($000) $6,735 Avg Close $30.56 Range $25.78 - $36.15

Q1 2023

Shares 138,915 Value ($000) $4,311 Avg Close $22.64 Range $16.60 - $31.94

Q4 2021

Shares 21,500 Value ($000) $813 Avg Close $36.70 Range $28.10 - $55.87

Q3 2021

Shares 9,480 Value ($000) $286 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,015	$13,759	$43.09	$34.38 - $50.02
Q3 2025	296,015	$12,536	$47.59	$41.97 - $55.95
Q2 2025	284,900	$14,829	$50.96	$34.59 - $61.29
Q1 2025	132,073	$5,801	$52.56	$41.23 - $64.05
Q4 2024	221,820	$12,149	$52.97	$46.28 - $60.12
Q3 2024	109,742	$5,504	$42.90	$35.24 - $52.16
Q2 2024	262,421	$10,182	$36.54	$29.84 - $44.30
Q1 2024	190,359	$6,735	$30.56	$25.78 - $36.15
Q1 2023	138,915	$4,311	$22.64	$16.60 - $31.94
Q4 2021	21,500	$813	$36.70	$28.10 - $55.87
Q3 2021	9,480	$286	$35.13	$30.06 - $40.80