ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2023

Shares 43,000 Value ($000) $1,196 Avg Close $31.65 Range $25.51 - $37.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	43,000	$1,196	$31.65	$25.51 - $37.08