ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s Holding History (CIK: 0000921739)

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

Q4 2025

Shares 1,887,234 Value ($000) $87,719 Avg Close $43.09 Range $34.38 - $50.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,887,234	$87,719	$43.09	$34.38 - $50.02