ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025

Shares 9 Value ($000) $0 Avg Close $47.59 Range $41.97 - $55.95

Q3 2024

Shares 100 Value ($000) $5 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9	$0	$47.59	$41.97 - $55.95
Q3 2024	100	$5	$42.90	$35.24 - $52.16