ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 11,020 Value ($000) $512 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 17,047 Value ($000) $722 Avg Close $47.59 Range $41.97 - $55.95

Q2 2024

Shares 5,702 Value ($000) $221 Avg Close $36.54 Range $29.84 - $44.30

Q4 2023

Shares 7,718 Value ($000) $208 Avg Close $27.24 Range $23.41 - $31.96

Q1 2022

Shares 8,049 Value ($000) $203 Avg Close $26.65 Range $19.75 - $40.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,020	$512	$43.09	$34.38 - $50.02
Q3 2025	17,047	$722	$47.59	$41.97 - $55.95
Q2 2024	5,702	$221	$36.54	$29.84 - $44.30
Q4 2023	7,718	$208	$27.24	$23.41 - $31.96
Q1 2022	8,049	$203	$26.65	$19.75 - $40.22