ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 101,535 Value ($000) $4,719 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 69,127 Value ($000) $2,928 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 68,583 Value ($000) $3,570 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 33,192 Value ($000) $1,458 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 166,017 Value ($000) $9,093 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,535	$4,719	$43.09	$34.38 - $50.02
Q3 2025	69,127	$2,928	$47.59	$41.97 - $55.95
Q2 2025	68,583	$3,570	$50.96	$34.59 - $61.29
Q1 2025	33,192	$1,458	$52.56	$41.23 - $64.05
Q4 2024	166,017	$9,093	$52.97	$46.28 - $60.12