ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

SPX Gestao de Recursos Ltda's Holding History (CIK: 0001589176)

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

Q4 2024

Shares 100,000 Value ($000) $5,477 Avg Close $52.97 Range $46.28 - $60.12

Q3 2023

Shares 211,400 Value ($000) $5,881 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 396,196 Value ($000) $13,074 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 340,196 Value ($000) $10,556 Avg Close $22.64 Range $16.60 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	100,000	$5,477	$52.97	$46.28 - $60.12
Q3 2023	211,400	$5,881	$31.65	$25.51 - $37.08
Q2 2023	396,196	$13,074	$30.41	$25.51 - $34.88
Q1 2023	340,196	$10,556	$22.64	$16.60 - $31.94