ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

WD RUTHERFORD LLC's Holding History (CIK: 0001841015)

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

Q2 2025

Shares 1,403 Value ($000) $73 Avg Close $50.96 Range $34.59 - $61.29

Q4 2024

Shares 6,071 Value ($000) $333 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 6,071 Value ($000) $304 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 3,748 Value ($000) $145 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 1,470 Value ($000) $52 Avg Close $30.56 Range $25.78 - $36.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,403	$73	$50.96	$34.59 - $61.29
Q4 2024	6,071	$333	$52.97	$46.28 - $60.12
Q3 2024	6,071	$304	$42.90	$35.24 - $52.16
Q2 2024	3,748	$145	$36.54	$29.84 - $44.30
Q1 2024	1,470	$52	$30.56	$25.78 - $36.15