ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Guardian Partners Inc.'s Holding History (CIK: 0001884799)

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

Q3 2025

Shares 37,350 Value ($000) $1,530 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 29,150 Value ($000) $1,578 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 25,150 Value ($000) $1,105 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 19,950 Value ($000) $1,108 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,350	$1,530	$47.59	$41.97 - $55.95
Q2 2025	29,150	$1,578	$50.96	$34.59 - $61.29
Q1 2025	25,150	$1,105	$52.56	$41.23 - $64.05
Q4 2024	19,950	$1,108	$52.97	$46.28 - $60.12