ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2024

Shares 158,000 Value ($000) $5,590 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 144,135 Value ($000) $3,887 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 157,100 Value ($000) $4,371 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 52,100 Value ($000) $1,719 Avg Close $30.41 Range $25.51 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	158,000	$5,590	$30.56	$25.78 - $36.15
Q4 2023	144,135	$3,887	$27.24	$23.41 - $31.96
Q3 2023	157,100	$4,371	$31.65	$25.51 - $37.08
Q2 2023	52,100	$1,719	$30.41	$25.51 - $34.88