ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 365 Value ($000) $17 Avg Close $43.09 Range $34.38 - $50.02

Q3 2024

Shares 263 Value ($000) $13 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365	$17	$43.09	$34.38 - $50.02
Q3 2024	263	$13	$42.90	$35.24 - $52.16