ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025

Shares 92,209 Value ($000) $4,286 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 51,274 Value ($000) $2,171 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 51,175 Value ($000) $2,664 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 36,942 Value ($000) $1,622 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 22,724 Value ($000) $1,245 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,209	$4,286	$43.09	$34.38 - $50.02
Q3 2025	51,274	$2,171	$47.59	$41.97 - $55.95
Q2 2025	51,175	$2,664	$50.96	$34.59 - $61.29
Q1 2025	36,942	$1,622	$52.56	$41.23 - $64.05
Q4 2024	22,724	$1,245	$52.97	$46.28 - $60.12