ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 2,399,372 Value ($000) $111,523 Avg Close $43.09 Range $34.38 - $50.02

Q1 2024

Shares 75,282 Value ($000) $2,663 Avg Close $30.56 Range $25.78 - $36.15

Q3 2021

Shares 18,767 Value ($000) $565 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,399,372	$111,523	$43.09	$34.38 - $50.02
Q1 2024	75,282	$2,663	$30.56	$25.78 - $36.15
Q3 2021	18,767	$565	$35.13	$30.06 - $40.80