ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2025

Shares 500 Value ($000) $22 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 200 Value ($000) $11 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 200 Value ($000) $10 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	500	$22	$52.56	$41.23 - $64.05
Q4 2024	200	$11	$52.97	$46.28 - $60.12
Q3 2024	200	$10	$42.90	$35.24 - $52.16