ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q2 2025

Shares 8,751 Value ($000) $455 Avg Close $50.96 Range $34.59 - $61.29

Q4 2024

Shares 4,454 Value ($000) $244 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 299 Value ($000) $15 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 6,045 Value ($000) $235 Avg Close $36.54 Range $29.84 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,751	$455	$50.96	$34.59 - $61.29
Q4 2024	4,454	$244	$52.97	$46.28 - $60.12
Q3 2024	299	$15	$42.90	$35.24 - $52.16
Q2 2024	6,045	$235	$36.54	$29.84 - $44.30