ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 920,738 Value ($000) $42,796 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 692,573 Value ($000) $29,330 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 708,207 Value ($000) $36,862 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	920,738	$42,796	$43.09	$34.38 - $50.02
Q3 2025	692,573	$29,330	$47.59	$41.97 - $55.95
Q2 2025	708,207	$36,862	$50.96	$34.59 - $61.29