ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025

Shares 47,944 Value ($000) $2,495 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 90,846 Value ($000) $3,990 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 108,491 Value ($000) $5,942 Avg Close $52.97 Range $46.28 - $60.12

Q2 2024

Shares 77,721 Value ($000) $3,016 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 128,610 Value ($000) $4,550 Avg Close $30.56 Range $25.78 - $36.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,944	$2,495	$50.96	$34.59 - $61.29
Q1 2025	90,846	$3,990	$52.56	$41.23 - $64.05
Q4 2024	108,491	$5,942	$52.97	$46.28 - $60.12
Q2 2024	77,721	$3,016	$36.54	$29.84 - $44.30
Q1 2024	128,610	$4,550	$30.56	$25.78 - $36.15