ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 13,053 Value ($000) $607 Avg Close $43.09 Range $34.38 - $50.02

Q4 2023

Shares 9,321 Value ($000) $251 Avg Close $27.24 Range $23.41 - $31.96

Q2 2023

Shares 13,453 Value ($000) $444 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 13,744 Value ($000) $426 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 13,744 Value ($000) $0 Avg Close $17.49 Range $15.44 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,053	$607	$43.09	$34.38 - $50.02
Q4 2023	9,321	$251	$27.24	$23.41 - $31.96
Q2 2023	13,453	$444	$30.41	$25.51 - $34.88
Q1 2023	13,744	$426	$22.64	$16.60 - $31.94
Q4 2022	13,744	$0	$17.49	$15.44 - $20.95