ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 59,874 Value ($000) $2,536 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 13,753 Value ($000) $716 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 42,017 Value ($000) $1,855 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 20,248 Value ($000) $1,109 Avg Close $52.97 Range $46.28 - $60.12

Q3 2023

Shares 16,589 Value ($000) $462 Avg Close $31.65 Range $25.51 - $37.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,874	$2,536	$47.59	$41.97 - $55.95
Q2 2025	13,753	$716	$50.96	$34.59 - $61.29
Q1 2025	42,017	$1,855	$52.56	$41.23 - $64.05
Q4 2024	20,248	$1,109	$52.97	$46.28 - $60.12
Q3 2023	16,589	$462	$31.65	$25.51 - $37.08