ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q4 2025

Shares 7,770 Value ($000) $361 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 7,770 Value ($000) $329 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 8,070 Value ($000) $0 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 6,730 Value ($000) $0 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 6,730 Value ($000) $0 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,770	$361	$43.09	$34.38 - $50.02
Q3 2025	7,770	$329	$47.59	$41.97 - $55.95
Q2 2025	8,070	$0	$50.96	$34.59 - $61.29
Q1 2025	6,730	$0	$52.56	$41.23 - $64.05
Q4 2024	6,730	$0	$52.97	$46.28 - $60.12