ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2025

Shares 188,276 Value ($000) $9,800 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	188,276	$9,800	$50.96	$34.59 - $61.29