ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025

Shares 537,432 Value ($000) $24,980 Avg Close $43.09 Range $34.38 - $50.02

Q4 2024

Shares 94,180 Value ($000) $5,158 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 204,656 Value ($000) $10,263 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	537,432	$24,980	$43.09	$34.38 - $50.02
Q4 2024	94,180	$5,158	$52.97	$46.28 - $60.12
Q3 2024	204,656	$10,263	$42.90	$35.24 - $52.16