ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 10,489 Value ($000) $444 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 40,380 Value ($000) $2,102 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 6,196 Value ($000) $272 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 781 Value ($000) $43 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 29,500 Value ($000) $1,479 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 166,595 Value ($000) $6,464 Avg Close $36.54 Range $29.84 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,489	$444	$47.59	$41.97 - $55.95
Q2 2025	40,380	$2,102	$50.96	$34.59 - $61.29
Q1 2025	6,196	$272	$52.56	$41.23 - $64.05
Q4 2024	781	$43	$52.97	$46.28 - $60.12
Q3 2024	29,500	$1,479	$42.90	$35.24 - $52.16
Q2 2024	166,595	$6,464	$36.54	$29.84 - $44.30