ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Hook Mill Capital Partners, LP's Holding History (CIK: 0001943395)

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

Q2 2024

Shares 94,673 Value ($000) $3,673 Avg Close $36.54 Range $29.84 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	94,673	$3,673	$36.54	$29.84 - $44.30