ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025

Shares 131,358 Value ($000) $6,106 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 129,768 Value ($000) $5,496 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 129,855 Value ($000) $6,759 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 129,466 Value ($000) $5,686 Avg Close $52.56 Range $41.23 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,358	$6,106	$43.09	$34.38 - $50.02
Q3 2025	129,768	$5,496	$47.59	$41.97 - $55.95
Q2 2025	129,855	$6,759	$50.96	$34.59 - $61.29
Q1 2025	129,466	$5,686	$52.56	$41.23 - $64.05