ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 452 Value ($000) $21 Avg Close $43.09 Range $34.38 - $50.02

Q2 2025

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

Q1 2025

Shares 315 Value ($000) $14 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 510 Value ($000) $28 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 810 Value ($000) $41 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452	$21	$43.09	$34.38 - $50.02
Q2 2025	1,200	$62	$50.96	$34.59 - $61.29
Q1 2025	315	$14	$52.56	$41.23 - $64.05
Q4 2024	510	$28	$52.97	$46.28 - $60.12
Q3 2024	810	$41	$42.90	$35.24 - $52.16