ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q1 2025

Shares 222,100 Value ($000) $9,755 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 132,984 Value ($000) $7,284 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	222,100	$9,755	$52.56	$41.23 - $64.05
Q4 2024	132,984	$7,284	$52.97	$46.28 - $60.12