ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 15,401 Value ($000) $676 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 12,951 Value ($000) $709 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 12,137 Value ($000) $609 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,401	$676	$52.56	$41.23 - $64.05
Q4 2024	12,951	$709	$52.97	$46.28 - $60.12
Q3 2024	12,137	$609	$42.90	$35.24 - $52.16