ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 8,870 Value ($000) $0 Avg Close $43.09 Range $34.38 - $50.02

Q1 2025

Shares 9,339 Value ($000) $0 Avg Close $52.56 Range $41.23 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,870	$0	$43.09	$34.38 - $50.02
Q1 2025	9,339	$0	$52.56	$41.23 - $64.05