ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 783,605 Value ($000) $36,422 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 796,729 Value ($000) $33,741 Avg Close $47.59 Range $41.97 - $55.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	783,605	$36,422	$43.09	$34.38 - $50.02
Q3 2025	796,729	$33,741	$47.59	$41.97 - $55.95