ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2025

Shares 231,265 Value ($000) $10,157 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 292,221 Value ($000) $16,005 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	231,265	$10,157	$52.56	$41.23 - $64.05
Q4 2024	292,221	$16,005	$52.97	$46.28 - $60.12