ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2025

Shares 392,243 Value ($000) $17,227 Avg Close $52.56 Range $41.23 - $64.05

Q3 2023

Shares 667,522 Value ($000) $18,570 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 796,253 Value ($000) $26,276 Avg Close $30.41 Range $25.51 - $34.88

Q4 2022

Shares 1,499,673 Value ($000) $25,734 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 116,309 Value ($000) $1,867 Avg Close $19.94 Range $15.90 - $25.00

Q3 2021

Shares 75,000 Value ($000) $2,260 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	392,243	$17,227	$52.56	$41.23 - $64.05
Q3 2023	667,522	$18,570	$31.65	$25.51 - $37.08
Q2 2023	796,253	$26,276	$30.41	$25.51 - $34.88
Q4 2022	1,499,673	$25,734	$17.49	$15.44 - $20.95
Q3 2022	116,309	$1,867	$19.94	$15.90 - $25.00
Q3 2021	75,000	$2,260	$35.13	$30.06 - $40.80