ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 64 Value ($000) $3 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 41 Value ($000) $2 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 516 Value ($000) $27 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 761 Value ($000) $33 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 663 Value ($000) $36 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 515 Value ($000) $26 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64	$3	$43.09	$34.38 - $50.02
Q3 2025	41	$2	$47.59	$41.97 - $55.95
Q2 2025	516	$27	$50.96	$34.59 - $61.29
Q1 2025	761	$33	$52.56	$41.23 - $64.05
Q4 2024	663	$36	$52.97	$46.28 - $60.12
Q3 2024	515	$26	$42.90	$35.24 - $52.16