ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 35,509 Value ($000) $1,650 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 42,396 Value ($000) $1,795 Avg Close $47.59 Range $41.97 - $55.95

Q1 2025

Shares 116,876 Value ($000) $5,133 Avg Close $52.56 Range $41.23 - $64.05

Q2 2024

Shares 108,015 Value ($000) $4,191 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 228,515 Value ($000) $8,085 Avg Close $30.56 Range $25.78 - $36.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,509	$1,650	$43.09	$34.38 - $50.02
Q3 2025	42,396	$1,795	$47.59	$41.97 - $55.95
Q1 2025	116,876	$5,133	$52.56	$41.23 - $64.05
Q2 2024	108,015	$4,191	$36.54	$29.84 - $44.30
Q1 2024	228,515	$8,085	$30.56	$25.78 - $36.15