ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2025

Shares 4,977 Value ($000) $259 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 8,710 Value ($000) $383 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 4,941 Value ($000) $271 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,977	$259	$50.96	$34.59 - $61.29
Q1 2025	8,710	$383	$52.56	$41.23 - $64.05
Q4 2024	4,941	$271	$52.97	$46.28 - $60.12