ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q1 2025

Shares 4,600 Value ($000) $202 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 2,810 Value ($000) $154 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,600	$202	$52.56	$41.23 - $64.05
Q4 2024	2,810	$154	$52.97	$46.28 - $60.12