ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 5,716 Value ($000) $266 Avg Close $43.09 Range $34.38 - $50.02

Q1 2025

Shares 6,469 Value ($000) $284 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 8,525 Value ($000) $467 Avg Close $52.97 Range $46.28 - $60.12

Q2 2023

Shares 6,405 Value ($000) $0 Avg Close $30.41 Range $25.51 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,716	$266	$43.09	$34.38 - $50.02
Q1 2025	6,469	$284	$52.56	$41.23 - $64.05
Q4 2024	8,525	$467	$52.97	$46.28 - $60.12
Q2 2023	6,405	$0	$30.41	$25.51 - $34.88