ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025

Shares 14,500 Value ($000) $637 Avg Close $52.56 Range $41.23 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,500	$637	$52.56	$41.23 - $64.05