ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q3 2025

Shares 12 Value ($000) $1 Avg Close $47.59 Range $41.97 - $55.95

Q1 2025

Shares 27 Value ($000) $1 Avg Close $52.56 Range $41.23 - $64.05

Q1 2024

Shares 295 Value ($000) $10 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 89 Value ($000) $2 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 89 Value ($000) $2 Avg Close $31.65 Range $25.51 - $37.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12	$1	$47.59	$41.97 - $55.95
Q1 2025	27	$1	$52.56	$41.23 - $64.05
Q1 2024	295	$10	$30.56	$25.78 - $36.15
Q4 2023	89	$2	$27.24	$23.41 - $31.96
Q3 2023	89	$2	$31.65	$25.51 - $37.08