ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 95,715 Value ($000) $4,449 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 84,705 Value ($000) $3,587 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 74,353 Value ($000) $3,870 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 5,296 Value ($000) $233 Avg Close $52.56 Range $41.23 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,715	$4,449	$43.09	$34.38 - $50.02
Q3 2025	84,705	$3,587	$47.59	$41.97 - $55.95
Q2 2025	74,353	$3,870	$50.96	$34.59 - $61.29
Q1 2025	5,296	$233	$52.56	$41.23 - $64.05