ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025

Shares 104,097 Value ($000) $4 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 125,885 Value ($000) $7 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	104,097	$4	$47.59	$41.97 - $55.95
Q2 2025	125,885	$7	$50.96	$34.59 - $61.29