ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q4 2025
Shares 40,000 Value ($000) $1,859 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 89,996 Value ($000) $3,811 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 28,800 Value ($000) $1,499 Avg Close $50.96 Range $34.59 - $61.29