ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 6,667 Value ($000) $0 Avg Close $43.09 Range $34.38 - $50.02
Q1 2025
Shares 440 Value ($000) $0 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 10,953 Value ($000) $1 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 13,127 Value ($000) $1 Avg Close $42.90 Range $35.24 - $52.16