ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 583,259 Value ($000) $27,110 Avg Close $43.09 Range $34.38 - $50.02

Q1 2025

Shares 168,483 Value ($000) $7,400 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 359,426 Value ($000) $19,686 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 121,261 Value ($000) $6,081 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 102,228 Value ($000) $3,966 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 35,756 Value ($000) $1,265 Avg Close $30.56 Range $25.78 - $36.15

Q1 2023

Shares 26,550 Value ($000) $824 Avg Close $22.64 Range $16.60 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	583,259	$27,110	$43.09	$34.38 - $50.02
Q1 2025	168,483	$7,400	$52.56	$41.23 - $64.05
Q4 2024	359,426	$19,686	$52.97	$46.28 - $60.12
Q3 2024	121,261	$6,081	$42.90	$35.24 - $52.16
Q2 2024	102,228	$3,966	$36.54	$29.84 - $44.30
Q1 2024	35,756	$1,265	$30.56	$25.78 - $36.15
Q1 2023	26,550	$824	$22.64	$16.60 - $31.94