ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 411,492 Value ($000) $21,418 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 384,678 Value ($000) $16,895 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 684,794 Value ($000) $37,506 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 651,694 Value ($000) $32,682 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 605,081 Value ($000) $23,477 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 602,822 Value ($000) $21,328 Avg Close $30.56 Range $25.78 - $36.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	411,492	$21,418	$50.96	$34.59 - $61.29
Q1 2025	384,678	$16,895	$52.56	$41.23 - $64.05
Q4 2024	684,794	$37,506	$52.97	$46.28 - $60.12
Q3 2024	651,694	$32,682	$42.90	$35.24 - $52.16
Q2 2024	605,081	$23,477	$36.54	$29.84 - $44.30
Q1 2024	602,822	$21,328	$30.56	$25.78 - $36.15