ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 224,589 Value ($000) $10,439 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 229,369 Value ($000) $9,714 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 227,584 Value ($000) $11,846 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,589	$10,439	$43.09	$34.38 - $50.02
Q3 2025	229,369	$9,714	$47.59	$41.97 - $55.95
Q2 2025	227,584	$11,846	$50.96	$34.59 - $61.29