ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q1 2025

Shares 16,149 Value ($000) $709 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 48,069 Value ($000) $2,633 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 81,330 Value ($000) $4,079 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 68,142 Value ($000) $2,644 Avg Close $36.54 Range $29.84 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,149	$709	$52.56	$41.23 - $64.05
Q4 2024	48,069	$2,633	$52.97	$46.28 - $60.12
Q3 2024	81,330	$4,079	$42.90	$35.24 - $52.16
Q2 2024	68,142	$2,644	$36.54	$29.84 - $44.30