ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 2,179,978 Value ($000) $101,325 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 1,036,564 Value ($000) $43,898 Avg Close $47.59 Range $41.97 - $55.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,179,978	$101,325	$43.09	$34.38 - $50.02
Q3 2025	1,036,564	$43,898	$47.59	$41.97 - $55.95