ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q2 2025

Shares 6,706 Value ($000) $349 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 11,857 Value ($000) $521 Avg Close $52.56 Range $41.23 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,706	$349	$50.96	$34.59 - $61.29
Q1 2025	11,857	$521	$52.56	$41.23 - $64.05