ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 954 Value ($000) $44 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 632 Value ($000) $27 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 715 Value ($000) $37 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 666 Value ($000) $29 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 625 Value ($000) $34 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	954	$44	$43.09	$34.38 - $50.02
Q3 2025	632	$27	$47.59	$41.97 - $55.95
Q2 2025	715	$37	$50.96	$34.59 - $61.29
Q1 2025	666	$29	$52.56	$41.23 - $64.05
Q4 2024	625	$34	$52.97	$46.28 - $60.12