ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023

Shares 24,926 Value ($000) $672 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 11,183 Value ($000) $311 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 49,478 Value ($000) $1,633 Avg Close $30.41 Range $25.51 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,926	$672	$27.24	$23.41 - $31.96
Q3 2023	11,183	$311	$31.65	$25.51 - $37.08
Q2 2023	49,478	$1,633	$30.41	$25.51 - $34.88