ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2025

Shares 28,409 Value ($000) $1,203 Avg Close $47.59 Range $41.97 - $55.95

Q3 2024

Shares 21,187 Value ($000) $1,063 Avg Close $42.90 Range $35.24 - $52.16

Q1 2024

Shares 7,560 Value ($000) $267 Avg Close $30.56 Range $25.78 - $36.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,409	$1,203	$47.59	$41.97 - $55.95
Q3 2024	21,187	$1,063	$42.90	$35.24 - $52.16
Q1 2024	7,560	$267	$30.56	$25.78 - $36.15