ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q4 2024

Shares 105,800 Value ($000) $5,795 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 263,500 Value ($000) $13,215 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 128,000 Value ($000) $4,966 Avg Close $36.54 Range $29.84 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	105,800	$5,795	$52.97	$46.28 - $60.12
Q3 2024	263,500	$13,215	$42.90	$35.24 - $52.16
Q2 2024	128,000	$4,966	$36.54	$29.84 - $44.30