ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 21,540 Value ($000) $802 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 599,036 Value ($000) $25,369 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 17,928 Value ($000) $933 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,540	$802	$43.09	$34.38 - $50.02
Q3 2025	599,036	$25,369	$47.59	$41.97 - $55.95
Q2 2025	17,928	$933	$50.96	$34.59 - $61.29