ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 19,463 Value ($000) $998 Avg Close $43.09 Range $34.38 - $50.02

Q2 2025

Shares 21,797 Value ($000) $1,135 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 22,462 Value ($000) $987 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 27,907 Value ($000) $1,528 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 23,250 Value ($000) $1,166 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,463	$998	$43.09	$34.38 - $50.02
Q2 2025	21,797	$1,135	$50.96	$34.59 - $61.29
Q1 2025	22,462	$987	$52.56	$41.23 - $64.05
Q4 2024	27,907	$1,528	$52.97	$46.28 - $60.12
Q3 2024	23,250	$1,166	$42.90	$35.24 - $52.16