ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2025

Shares 36,052 Value ($000) $1,527 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 35,518 Value ($000) $1,849 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,052	$1,527	$47.59	$41.97 - $55.95
Q2 2025	35,518	$1,849	$50.96	$34.59 - $61.29