ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 279,432 Value ($000) $12,988 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 472,951 Value ($000) $20,029 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 594,433 Value ($000) $30,940 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 717,740 Value ($000) $31,523 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 84,775 Value ($000) $4,643 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 131,485 Value ($000) $6,594 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 14,200 Value ($000) $551 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 63,039 Value ($000) $2,230 Avg Close $30.56 Range $25.78 - $36.15

Q3 2023

Shares 49,212 Value ($000) $1,369 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 69,600 Value ($000) $2,297 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 240,950 Value ($000) $7,477 Avg Close $22.64 Range $16.60 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,432	$12,988	$43.09	$34.38 - $50.02
Q3 2025	472,951	$20,029	$47.59	$41.97 - $55.95
Q2 2025	594,433	$30,940	$50.96	$34.59 - $61.29
Q1 2025	717,740	$31,523	$52.56	$41.23 - $64.05
Q4 2024	84,775	$4,643	$52.97	$46.28 - $60.12
Q3 2024	131,485	$6,594	$42.90	$35.24 - $52.16
Q2 2024	14,200	$551	$36.54	$29.84 - $44.30
Q1 2024	63,039	$2,230	$30.56	$25.78 - $36.15
Q3 2023	49,212	$1,369	$31.65	$25.51 - $37.08
Q2 2023	69,600	$2,297	$30.41	$25.51 - $34.88
Q1 2023	240,950	$7,477	$22.64	$16.60 - $31.94