ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

BWCP, LP's Holding History (CIK: 0001787893)

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

Q4 2025

Shares 547,150 Value ($000) $25,432 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 422,706 Value ($000) $17,902 Avg Close $47.59 Range $41.97 - $55.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,150	$25,432	$43.09	$34.38 - $50.02
Q3 2025	422,706	$17,902	$47.59	$41.97 - $55.95