ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025

Shares 2,320 Value ($000) $0 Avg Close $47.59 Range $41.97 - $55.95

Q3 2021

Shares 1,000 Value ($000) $30 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,320	$0	$47.59	$41.97 - $55.95
Q3 2021	1,000	$30	$35.13	$30.06 - $40.80