ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025

Shares 38,325 Value ($000) $1,781 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 37,165 Value ($000) $1,574 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 29,604 Value ($000) $1,541 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 24,493 Value ($000) $1,076 Avg Close $52.56 Range $41.23 - $64.05

Q3 2024

Shares 24,065 Value ($000) $1,207 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 22,650 Value ($000) $879 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 12,810 Value ($000) $453 Avg Close $30.56 Range $25.78 - $36.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,325	$1,781	$43.09	$34.38 - $50.02
Q3 2025	37,165	$1,574	$47.59	$41.97 - $55.95
Q2 2025	29,604	$1,541	$50.96	$34.59 - $61.29
Q1 2025	24,493	$1,076	$52.56	$41.23 - $64.05
Q3 2024	24,065	$1,207	$42.90	$35.24 - $52.16
Q2 2024	22,650	$879	$36.54	$29.84 - $44.30
Q1 2024	12,810	$453	$30.56	$25.78 - $36.15