ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q1 2025

Shares 530 Value ($000) $23 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 530 Value ($000) $29 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 530 Value ($000) $27 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 530 Value ($000) $22 Avg Close $36.54 Range $29.84 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	530	$23	$52.56	$41.23 - $64.05
Q4 2024	530	$29	$52.97	$46.28 - $60.12
Q3 2024	530	$27	$42.90	$35.24 - $52.16
Q2 2024	530	$22	$36.54	$29.84 - $44.30