ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2025

Shares 310,000 Value ($000) $16,136 Avg Close $50.96 Range $34.59 - $61.29

Q2 2023

Shares 158,178 Value ($000) $5,220 Avg Close $30.41 Range $25.51 - $34.88

Q3 2021

Shares 50,000 Value ($000) $1,507 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	310,000	$16,136	$50.96	$34.59 - $61.29
Q2 2023	158,178	$5,220	$30.41	$25.51 - $34.88
Q3 2021	50,000	$1,507	$35.13	$30.06 - $40.80