ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 163,655 Value ($000) $7,607 Avg Close $43.09 Range $34.38 - $50.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,655	$7,607	$43.09	$34.38 - $50.02