ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 5,346 Value ($000) $278 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,346	$278	$50.96	$34.59 - $61.29