ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q4 2025

Shares 135,950 Value ($000) $6,319 Avg Close $43.09 Range $34.38 - $50.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,950	$6,319	$43.09	$34.38 - $50.02