ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,490,827 Value ($000) $69,294 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 1,423,588 Value ($000) $60,289 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 1,347,785 Value ($000) $70,152 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,490,827	$69,294	$43.09	$34.38 - $50.02
Q3 2025	1,423,588	$60,289	$47.59	$41.97 - $55.95
Q2 2025	1,347,785	$70,152	$50.96	$34.59 - $61.29