ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

MANE GLOBAL CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856155)

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

Q4 2025

Shares 728,163 Value ($000) $33,845 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 253,393 Value ($000) $10,731 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 547,099 Value ($000) $28,477 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 700,821 Value ($000) $30,780 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 3,748 Value ($000) $205 Avg Close $52.97 Range $46.28 - $60.12

Q1 2024

Shares 657,012 Value ($000) $23,245 Avg Close $30.56 Range $25.78 - $36.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	728,163	$33,845	$43.09	$34.38 - $50.02
Q3 2025	253,393	$10,731	$47.59	$41.97 - $55.95
Q2 2025	547,099	$28,477	$50.96	$34.59 - $61.29
Q1 2025	700,821	$30,780	$52.56	$41.23 - $64.05
Q4 2024	3,748	$205	$52.97	$46.28 - $60.12
Q1 2024	657,012	$23,245	$30.56	$25.78 - $36.15