ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q2 2023

Shares 100 Value ($000) $3 Avg Close $30.41 Range $25.51 - $34.88

Q4 2022

Shares 100 Value ($000) $2 Avg Close $17.49 Range $15.44 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100	$3	$30.41	$25.51 - $34.88
Q4 2022	100	$2	$17.49	$15.44 - $20.95