ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 6,875 Value ($000) $320 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 6,635 Value ($000) $281 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 4,465 Value ($000) $232 Avg Close $50.96 Range $34.59 - $61.29

Q4 2024

Shares 4,465 Value ($000) $245 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 4,465 Value ($000) $224 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,875	$320	$43.09	$34.38 - $50.02
Q3 2025	6,635	$281	$47.59	$41.97 - $55.95
Q2 2025	4,465	$232	$50.96	$34.59 - $61.29
Q4 2024	4,465	$245	$52.97	$46.28 - $60.12
Q3 2024	4,465	$224	$42.90	$35.24 - $52.16