ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2025
Shares 50,000 Value ($000) $2,118 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 54,000 Value ($000) $2,811 Avg Close $50.96 Range $34.59 - $61.29
Q4 2024
Shares 64,067 Value ($000) $3,536 Avg Close $52.97 Range $46.28 - $60.12