ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q3 2024

Shares 5,485 Value ($000) $275 Avg Close $42.90 Range $35.24 - $52.16

Q3 2023

Shares 8,350 Value ($000) $232 Avg Close $31.65 Range $25.51 - $37.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,485	$275	$42.90	$35.24 - $52.16
Q3 2023	8,350	$232	$31.65	$25.51 - $37.08