ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 5,475 Value ($000) $0 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 4,516 Value ($000) $0 Avg Close $50.96 Range $34.59 - $61.29

Q4 2023

Shares 8,368 Value ($000) $0 Avg Close $27.24 Range $23.41 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,475	$0	$47.59	$41.97 - $55.95
Q2 2025	4,516	$0	$50.96	$34.59 - $61.29
Q4 2023	8,368	$0	$27.24	$23.41 - $31.96