ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q1 2025

Shares 133,327 Value ($000) $5,856 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 263,099 Value ($000) $14,410 Avg Close $52.97 Range $46.28 - $60.12

Q3 2022

Shares 679,765 Value ($000) $10,910 Avg Close $19.94 Range $15.90 - $25.00

Q2 2022

Shares 1,005,047 Value ($000) $17,779 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 1,045,047 Value ($000) $26,377 Avg Close $26.65 Range $19.75 - $40.22

Q4 2021

Shares 811,703 Value ($000) $30,690 Avg Close $36.70 Range $28.10 - $55.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	133,327	$5,856	$52.56	$41.23 - $64.05
Q4 2024	263,099	$14,410	$52.97	$46.28 - $60.12
Q3 2022	679,765	$10,910	$19.94	$15.90 - $25.00
Q2 2022	1,005,047	$17,779	$21.64	$16.38 - $27.10
Q1 2022	1,045,047	$26,377	$26.65	$19.75 - $40.22
Q4 2021	811,703	$30,690	$36.70	$28.10 - $55.87