ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 516,488 Value ($000) $24,006 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 336,589 Value ($000) $14,255 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 1,124,392 Value ($000) $58,525 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 1,054,327 Value ($000) $46,306 Avg Close $52.56 Range $41.23 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	516,488	$24,006	$43.09	$34.38 - $50.02
Q3 2025	336,589	$14,255	$47.59	$41.97 - $55.95
Q2 2025	1,124,392	$58,525	$50.96	$34.59 - $61.29
Q1 2025	1,054,327	$46,306	$52.56	$41.23 - $64.05