ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 107 Value ($000) $5 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 3,482 Value ($000) $181 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 3,072 Value ($000) $135 Avg Close $52.56 Range $41.23 - $64.05