ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 39,084 Value ($000) $1,817 Avg Close $43.09 Range $34.38 - $50.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,084	$1,817	$43.09	$34.38 - $50.02