ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 14,411 Value ($000) $670 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 14,103 Value ($000) $597 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 13,696 Value ($000) $713 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,411	$670	$43.09	$34.38 - $50.02
Q3 2025	14,103	$597	$47.59	$41.97 - $55.95
Q2 2025	13,696	$713	$50.96	$34.59 - $61.29