ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

KEYSTONE INVESTORS PTE LTD's Holding History (CIK: 0001926253)

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

Q3 2025

Shares 125,024 Value ($000) $5,295 Avg Close $47.59 Range $41.97 - $55.95

Q4 2024

Shares 29,918 Value ($000) $1,639 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 29,690 Value ($000) $1,489 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 89,956 Value ($000) $3,490 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 487,467 Value ($000) $17,247 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 284,900 Value ($000) $7,684 Avg Close $27.24 Range $23.41 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125,024	$5,295	$47.59	$41.97 - $55.95
Q4 2024	29,918	$1,639	$52.97	$46.28 - $60.12
Q3 2024	29,690	$1,489	$42.90	$35.24 - $52.16
Q2 2024	89,956	$3,490	$36.54	$29.84 - $44.30
Q1 2024	487,467	$17,247	$30.56	$25.78 - $36.15
Q4 2023	284,900	$7,684	$27.24	$23.41 - $31.96