ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 33,664 Value ($000) $1,565 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 31,896 Value ($000) $1,351 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 30,966 Value ($000) $1,612 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,664	$1,565	$43.09	$34.38 - $50.02
Q3 2025	31,896	$1,351	$47.59	$41.97 - $55.95
Q2 2025	30,966	$1,612	$50.96	$34.59 - $61.29