ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

KADENSA CAPITAL Ltd's Holding History (CIK: 0001720980)

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

Q2 2025

Shares 344,249 Value ($000) $17,918 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 240,799 Value ($000) $10,576 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 58,271 Value ($000) $3,192 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	344,249	$17,918	$50.96	$34.59 - $61.29
Q1 2025	240,799	$10,576	$52.56	$41.23 - $64.05
Q4 2024	58,271	$3,192	$52.97	$46.28 - $60.12