ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 28,951 Value ($000) $1,226 Avg Close $47.59 Range $41.97 - $55.95

Q3 2022

Shares 230 Value ($000) $4 Avg Close $19.94 Range $15.90 - $25.00

Q2 2022

Shares 614 Value ($000) $11 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 641 Value ($000) $16 Avg Close $26.65 Range $19.75 - $40.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,951	$1,226	$47.59	$41.97 - $55.95
Q3 2022	230	$4	$19.94	$15.90 - $25.00
Q2 2022	614	$11	$21.64	$16.38 - $27.10
Q1 2022	641	$16	$26.65	$19.75 - $40.22