ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025

Shares 4,443 Value ($000) $207 Avg Close $43.09 Range $34.38 - $50.02

Q2 2025

Shares 3,949 Value ($000) $206 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,443	$207	$43.09	$34.38 - $50.02
Q2 2025	3,949	$206	$50.96	$34.59 - $61.29