ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2021

Shares 110,000 Value ($000) $4,073 Avg Close $36.70 Range $28.10 - $55.87

Q3 2021

Shares 140,100 Value ($000) $4,329 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	110,000	$4,073	$36.70	$28.10 - $55.87
Q3 2021	140,100	$4,329	$35.13	$30.06 - $40.80