ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Munro Partners's Holding History (CIK: 0001768744)

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

Q3 2025

Shares 284,190 Value ($000) $12,035 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 510,051 Value ($000) $26,548 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 700,295 Value ($000) $30,757 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 113,490 Value ($000) $6,216 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 106,215 Value ($000) $5,327 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 310,875 Value ($000) $12,062 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 1,132,090 Value ($000) $40,053 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 1,504,330 Value ($000) $40,572 Avg Close $27.24 Range $23.41 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	284,190	$12,035	$47.59	$41.97 - $55.95
Q2 2025	510,051	$26,548	$50.96	$34.59 - $61.29
Q1 2025	700,295	$30,757	$52.56	$41.23 - $64.05
Q4 2024	113,490	$6,216	$52.97	$46.28 - $60.12
Q3 2024	106,215	$5,327	$42.90	$35.24 - $52.16
Q2 2024	310,875	$12,062	$36.54	$29.84 - $44.30
Q1 2024	1,132,090	$40,053	$30.56	$25.78 - $36.15
Q4 2023	1,504,330	$40,572	$27.24	$23.41 - $31.96