ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 10,160 Value ($000) $446 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 7,944 Value ($000) $435 Avg Close $52.97 Range $46.28 - $60.12

Q2 2024

Shares 6,983 Value ($000) $271 Avg Close $36.54 Range $29.84 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,160	$446	$52.56	$41.23 - $64.05
Q4 2024	7,944	$435	$52.97	$46.28 - $60.12
Q2 2024	6,983	$271	$36.54	$29.84 - $44.30