ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2025

Shares 17,975 Value ($000) $835 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 16,925 Value ($000) $717 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 15,030 Value ($000) $782 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,975	$835	$43.09	$34.38 - $50.02
Q3 2025	16,925	$717	$47.59	$41.97 - $55.95
Q2 2025	15,030	$782	$50.96	$34.59 - $61.29