ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q3 2025

Shares 199 Value ($000) $8 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 199 Value ($000) $10 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 199 Value ($000) $9 Avg Close $52.56 Range $41.23 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	199	$8	$47.59	$41.97 - $55.95
Q2 2025	199	$10	$50.96	$34.59 - $61.29
Q1 2025	199	$9	$52.56	$41.23 - $64.05