ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 13,656 Value ($000) $635 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 7,330 Value ($000) $310 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 3,278 Value ($000) $171 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 5,998 Value ($000) $263 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 4,752 Value ($000) $260 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,656	$635	$43.09	$34.38 - $50.02
Q3 2025	7,330	$310	$47.59	$41.97 - $55.95
Q2 2025	3,278	$171	$50.96	$34.59 - $61.29
Q1 2025	5,998	$263	$52.56	$41.23 - $64.05
Q4 2024	4,752	$260	$52.97	$46.28 - $60.12