ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 61,135 Value ($000) $2,842 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 79,940 Value ($000) $3,385 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 81,004 Value ($000) $4,216 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 80,923 Value ($000) $3,554 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 73,206 Value ($000) $4,425 Avg Close $52.97 Range $46.28 - $60.12

Q4 2021

Shares 350 Value ($000) $13 Avg Close $36.70 Range $28.10 - $55.87

Q3 2021

Shares 1,728 Value ($000) $52 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,135	$2,842	$43.09	$34.38 - $50.02
Q3 2025	79,940	$3,385	$47.59	$41.97 - $55.95
Q2 2025	81,004	$4,216	$50.96	$34.59 - $61.29
Q1 2025	80,923	$3,554	$52.56	$41.23 - $64.05
Q4 2024	73,206	$4,425	$52.97	$46.28 - $60.12
Q4 2021	350	$13	$36.70	$28.10 - $55.87
Q3 2021	1,728	$52	$35.13	$30.06 - $40.80