ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q2 2025

Shares 3,650 Value ($000) $190 Avg Close $50.96 Range $34.59 - $61.29

Q4 2024

Shares 3,650 Value ($000) $200 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 3,650 Value ($000) $183 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,650	$190	$50.96	$34.59 - $61.29
Q4 2024	3,650	$200	$52.97	$46.28 - $60.12
Q3 2024	3,650	$183	$42.90	$35.24 - $52.16