ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2023

Shares 210 Value ($000) $6 Avg Close $27.24 Range $23.41 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	210	$6	$27.24	$23.41 - $31.96