ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 120,704 Value ($000) $5,610 Avg Close $43.09 Range $34.38 - $50.02

Q2 2025

Shares 233,898 Value ($000) $12,174 Avg Close $50.96 Range $34.59 - $61.29

Q3 2024

Shares 20,270 Value ($000) $1,017 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 89,700 Value ($000) $3,480 Avg Close $36.54 Range $29.84 - $44.30

Q4 2022

Shares 297,600 Value ($000) $5,107 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 323,000 Value ($000) $5,184,150 Avg Close $19.94 Range $15.90 - $25.00

Q2 2022

Shares 437,300 Value ($000) $7,735,837 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 445,300 Value ($000) $11,239,372 Avg Close $26.65 Range $19.75 - $40.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,704	$5,610	$43.09	$34.38 - $50.02
Q2 2025	233,898	$12,174	$50.96	$34.59 - $61.29
Q3 2024	20,270	$1,017	$42.90	$35.24 - $52.16
Q2 2024	89,700	$3,480	$36.54	$29.84 - $44.30
Q4 2022	297,600	$5,107	$17.49	$15.44 - $20.95
Q3 2022	323,000	$5,184,150	$19.94	$15.90 - $25.00
Q2 2022	437,300	$7,735,837	$21.64	$16.38 - $27.10
Q1 2022	445,300	$11,239,372	$26.65	$19.75 - $40.22