ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025

Shares 46,340 Value ($000) $2,154 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 37,400 Value ($000) $1,584 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 23,545 Value ($000) $1,226 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 24,009 Value ($000) $1,054 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 5,296 Value ($000) $290 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 5,296 Value ($000) $266 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 5,396 Value ($000) $209 Avg Close $36.54 Range $29.84 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,340	$2,154	$43.09	$34.38 - $50.02
Q3 2025	37,400	$1,584	$47.59	$41.97 - $55.95
Q2 2025	23,545	$1,226	$50.96	$34.59 - $61.29
Q1 2025	24,009	$1,054	$52.56	$41.23 - $64.05
Q4 2024	5,296	$290	$52.97	$46.28 - $60.12
Q3 2024	5,296	$266	$42.90	$35.24 - $52.16
Q2 2024	5,396	$209	$36.54	$29.84 - $44.30