ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2023

Shares 915,106 Value ($000) $25,458 Avg Close $31.65 Range $25.51 - $37.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	915,106	$25,458	$31.65	$25.51 - $37.08