ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 20,691 Value ($000) $962 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 8,971 Value ($000) $380 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 7,476 Value ($000) $389 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,691	$962	$43.09	$34.38 - $50.02
Q3 2025	8,971	$380	$47.59	$41.97 - $55.95
Q2 2025	7,476	$389	$50.96	$34.59 - $61.29