ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 436,766 Value ($000) $20,301 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 872,328 Value ($000) $36,943 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 1,200,726 Value ($000) $62,498 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 2,341,751 Value ($000) $102,850 Avg Close $52.56 Range $41.23 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,766	$20,301	$43.09	$34.38 - $50.02
Q3 2025	872,328	$36,943	$47.59	$41.97 - $55.95
Q2 2025	1,200,726	$62,498	$50.96	$34.59 - $61.29
Q1 2025	2,341,751	$102,850	$52.56	$41.23 - $64.05