ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2025

Shares 14,240 Value ($000) $741 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 13,940 Value ($000) $612 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 11,720 Value ($000) $642 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 11,720 Value ($000) $588 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 10,420 Value ($000) $404 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 8,535 Value ($000) $302 Avg Close $30.56 Range $25.78 - $36.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,240	$741	$50.96	$34.59 - $61.29
Q1 2025	13,940	$612	$52.56	$41.23 - $64.05
Q4 2024	11,720	$642	$52.97	$46.28 - $60.12
Q3 2024	11,720	$588	$42.90	$35.24 - $52.16
Q2 2024	10,420	$404	$36.54	$29.84 - $44.30
Q1 2024	8,535	$302	$30.56	$25.78 - $36.15