ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

ARMISTICE CAPITAL, LLC's Holding History (CIK: 0001601086)

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

Q3 2025

Shares 14,373 Value ($000) $609 Avg Close $47.59 Range $41.97 - $55.95

Q2 2024

Shares 12,811 Value ($000) $497 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 159,709 Value ($000) $5,651 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 185,458 Value ($000) $5,002 Avg Close $27.24 Range $23.41 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,373	$609	$47.59	$41.97 - $55.95
Q2 2024	12,811	$497	$36.54	$29.84 - $44.30
Q1 2024	159,709	$5,651	$30.56	$25.78 - $36.15
Q4 2023	185,458	$5,002	$27.24	$23.41 - $31.96