ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q1 2025

Shares 55,905 Value ($000) $2,455 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 54,720 Value ($000) $2,997 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 51,920 Value ($000) $2,604 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	55,905	$2,455	$52.56	$41.23 - $64.05
Q4 2024	54,720	$2,997	$52.97	$46.28 - $60.12
Q3 2024	51,920	$2,604	$42.90	$35.24 - $52.16