ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025

Shares 98,000 Value ($000) $4,304 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 1,267 Value ($000) $69 Avg Close $52.97 Range $46.28 - $60.12

Q3 2021

Shares 18,731 Value ($000) $564 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	98,000	$4,304	$52.56	$41.23 - $64.05
Q4 2024	1,267	$69	$52.97	$46.28 - $60.12
Q3 2021	18,731	$564	$35.13	$30.06 - $40.80