ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q1 2024

Shares 1,191,261 Value ($000) $42,147 Avg Close $30.56 Range $25.78 - $36.15

Q4 2022

Shares 3,123,903 Value ($000) $53,606 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 4,356,885 Value ($000) $69,928 Avg Close $19.94 Range $15.90 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,191,261	$42,147	$30.56	$25.78 - $36.15
Q4 2022	3,123,903	$53,606	$17.49	$15.44 - $20.95
Q3 2022	4,356,885	$69,928	$19.94	$15.90 - $25.00