ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 37,948 Value ($000) $1,607 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 37,293 Value ($000) $1,941 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,948	$1,607	$47.59	$41.97 - $55.95
Q2 2025	37,293	$1,941	$50.96	$34.59 - $61.29