ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q2 2025

Shares 13,511 Value ($000) $703 Avg Close $50.96 Range $34.59 - $61.29

Q2 2023

Shares 325,546 Value ($000) $10,743 Avg Close $30.41 Range $25.51 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,511	$703	$50.96	$34.59 - $61.29
Q2 2023	325,546	$10,743	$30.41	$25.51 - $34.88