ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.'s Holding History (CIK: 0001280487)

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

Q4 2025

Shares 25,098 Value ($000) $1,167 Avg Close $43.09 Range $34.38 - $50.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,098	$1,167	$43.09	$34.38 - $50.02