ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q3 2025

Shares 95 Value ($000) $4 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 73 Value ($000) $4 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 27 Value ($000) $1 Avg Close $52.56 Range $41.23 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95	$4	$47.59	$41.97 - $55.95
Q2 2025	73	$4	$50.96	$34.59 - $61.29
Q1 2025	27	$1	$52.56	$41.23 - $64.05