ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 110 Value ($000) $6 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 110 Value ($000) $6 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 110 Value ($000) $4 Avg Close $36.54 Range $29.84 - $44.30

Q4 2023

Shares 110 Value ($000) $3 Avg Close $27.24 Range $23.41 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	110	$6	$52.97	$46.28 - $60.12
Q3 2024	110	$6	$42.90	$35.24 - $52.16
Q2 2024	110	$4	$36.54	$29.84 - $44.30
Q4 2023	110	$3	$27.24	$23.41 - $31.96