ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 53,246 Value ($000) $2,363 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 51,865 Value ($000) $2,196 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 23,754 Value ($000) $1,236 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 23,469 Value ($000) $1,031 Avg Close $52.56 Range $41.23 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,246	$2,363	$43.09	$34.38 - $50.02
Q3 2025	51,865	$2,196	$47.59	$41.97 - $55.95
Q2 2025	23,754	$1,236	$50.96	$34.59 - $61.29
Q1 2025	23,469	$1,031	$52.56	$41.23 - $64.05