ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025

Shares 64,467 Value ($000) $2,730 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 63,796 Value ($000) $3,321 Avg Close $50.96 Range $34.59 - $61.29

Q2 2022

Shares 353,144 Value ($000) $6,247 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 366,754 Value ($000) $9,257 Avg Close $26.65 Range $19.75 - $40.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,467	$2,730	$47.59	$41.97 - $55.95
Q2 2025	63,796	$3,321	$50.96	$34.59 - $61.29
Q2 2022	353,144	$6,247	$21.64	$16.38 - $27.10
Q1 2022	366,754	$9,257	$26.65	$19.75 - $40.22