ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 139,844 Value ($000) $6,500 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 109,744 Value ($000) $4,648 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 102,721 Value ($000) $5,347 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,844	$6,500	$43.09	$34.38 - $50.02
Q3 2025	109,744	$4,648	$47.59	$41.97 - $55.95
Q2 2025	102,721	$5,347	$50.96	$34.59 - $61.29