ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2025

Shares 999,300 Value ($000) $52,014 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 413,900 Value ($000) $18,178 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 51,900 Value ($000) $2,843 Avg Close $52.97 Range $46.28 - $60.12

Q2 2023

Shares 2,389,800 Value ($000) $78,863 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 1,844,200 Value ($000) $57,226 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 61,100 Value ($000) $1,048 Avg Close $17.49 Range $15.44 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	999,300	$52,014	$50.96	$34.59 - $61.29
Q1 2025	413,900	$18,178	$52.56	$41.23 - $64.05
Q4 2024	51,900	$2,843	$52.97	$46.28 - $60.12
Q2 2023	2,389,800	$78,863	$30.41	$25.51 - $34.88
Q1 2023	1,844,200	$57,226	$22.64	$16.60 - $31.94
Q4 2022	61,100	$1,048	$17.49	$15.44 - $20.95