ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 7,205 Value ($000) $335 Avg Close $43.09 Range $34.38 - $50.02

Q4 2024

Shares 6,841 Value ($000) $375 Avg Close $52.97 Range $46.28 - $60.12

Q4 2023

Shares 24,150 Value ($000) $651 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 11,289 Value ($000) $314 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 22,031 Value ($000) $727 Avg Close $30.41 Range $25.51 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,205	$335	$43.09	$34.38 - $50.02
Q4 2024	6,841	$375	$52.97	$46.28 - $60.12
Q4 2023	24,150	$651	$27.24	$23.41 - $31.96
Q3 2023	11,289	$314	$31.65	$25.51 - $37.08
Q2 2023	22,031	$727	$30.41	$25.51 - $34.88