ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

CADEN CAPITAL PARTNERS, LP's Holding History (CIK: 0001893767)

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

Q4 2025

Shares 2,320 Value ($000) $108 Avg Close $43.09 Range $34.38 - $50.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,320	$108	$43.09	$34.38 - $50.02