ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q2 2025

Shares 377,378 Value ($000) $19,643 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 395,390 Value ($000) $17,366 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 480,098 Value ($000) $26,295 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 832,812 Value ($000) $41,766 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 1,814,558 Value ($000) $70,405 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 1,882,686 Value ($000) $66,609 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 274,288 Value ($000) $7,398 Avg Close $27.24 Range $23.41 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	377,378	$19,643	$50.96	$34.59 - $61.29
Q1 2025	395,390	$17,366	$52.56	$41.23 - $64.05
Q4 2024	480,098	$26,295	$52.97	$46.28 - $60.12
Q3 2024	832,812	$41,766	$42.90	$35.24 - $52.16
Q2 2024	1,814,558	$70,405	$36.54	$29.84 - $44.30
Q1 2024	1,882,686	$66,609	$30.56	$25.78 - $36.15
Q4 2023	274,288	$7,398	$27.24	$23.41 - $31.96