ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 31,578 Value ($000) $1,468 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 7,117 Value ($000) $301 Avg Close $47.59 Range $41.97 - $55.95

Q1 2025

Shares 24,493 Value ($000) $1,076 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 10,817 Value ($000) $592 Avg Close $52.97 Range $46.28 - $60.12

Q1 2024

Shares 9,679 Value ($000) $342 Avg Close $30.56 Range $25.78 - $36.15

Q1 2023

Shares 12,672 Value ($000) $393 Avg Close $22.64 Range $16.60 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,578	$1,468	$43.09	$34.38 - $50.02
Q3 2025	7,117	$301	$47.59	$41.97 - $55.95
Q1 2025	24,493	$1,076	$52.56	$41.23 - $64.05
Q4 2024	10,817	$592	$52.97	$46.28 - $60.12
Q1 2024	9,679	$342	$30.56	$25.78 - $36.15
Q1 2023	12,672	$393	$22.64	$16.60 - $31.94