ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 289,081 Value ($000) $12,243 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 6,069 Value ($000) $316 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 720,844 Value ($000) $31,659 Avg Close $52.56 Range $41.23 - $64.05

Q3 2024

Shares 552,468 Value ($000) $27,706 Avg Close $42.90 Range $35.24 - $52.16

Q3 2023

Shares 390,943 Value ($000) $10,876 Avg Close $31.65 Range $25.51 - $37.08

Q2 2022

Shares 120,952 Value ($000) $2,140 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 37,186 Value ($000) $939 Avg Close $26.65 Range $19.75 - $40.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	289,081	$12,243	$47.59	$41.97 - $55.95
Q2 2025	6,069	$316	$50.96	$34.59 - $61.29
Q1 2025	720,844	$31,659	$52.56	$41.23 - $64.05
Q3 2024	552,468	$27,706	$42.90	$35.24 - $52.16
Q3 2023	390,943	$10,876	$31.65	$25.51 - $37.08
Q2 2022	120,952	$2,140	$21.64	$16.38 - $27.10
Q1 2022	37,186	$939	$26.65	$19.75 - $40.22