ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2023

Shares 7,738 Value ($000) $209 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 7,738 Value ($000) $215 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 7,037 Value ($000) $232 Avg Close $30.41 Range $25.51 - $34.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,738	$209	$27.24	$23.41 - $31.96
Q3 2023	7,738	$215	$31.65	$25.51 - $37.08
Q2 2023	7,037	$232	$30.41	$25.51 - $34.88