ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 23,300 Value ($000) $1,083 Avg Close $43.09 Range $34.38 - $50.02

Q4 2022

Shares 539,200 Value ($000) $9,253 Avg Close $17.49 Range $15.44 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,300	$1,083	$43.09	$34.38 - $50.02
Q4 2022	539,200	$9,253	$17.49	$15.44 - $20.95