ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025

Shares 33,583 Value ($000) $1,748 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 38,148 Value ($000) $1,675 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 4,224 Value ($000) $231 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 10,300 Value ($000) $517 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 5,553 Value ($000) $215 Avg Close $36.54 Range $29.84 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,583	$1,748	$50.96	$34.59 - $61.29
Q1 2025	38,148	$1,675	$52.56	$41.23 - $64.05
Q4 2024	4,224	$231	$52.97	$46.28 - $60.12
Q3 2024	10,300	$517	$42.90	$35.24 - $52.16
Q2 2024	5,553	$215	$36.54	$29.84 - $44.30