ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,133 Value ($000) $53 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 11,869 Value ($000) $503 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 8,236 Value ($000) $429 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 1,356 Value ($000) $60 Avg Close $52.56 Range $41.23 - $64.05

Q2 2024

Shares 830 Value ($000) $32 Avg Close $36.54 Range $29.84 - $44.30

Q4 2022

Shares 444 Value ($000) $8 Avg Close $17.49 Range $15.44 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,133	$53	$43.09	$34.38 - $50.02
Q3 2025	11,869	$503	$47.59	$41.97 - $55.95
Q2 2025	8,236	$429	$50.96	$34.59 - $61.29
Q1 2025	1,356	$60	$52.56	$41.23 - $64.05
Q2 2024	830	$32	$36.54	$29.84 - $44.30
Q4 2022	444	$8	$17.49	$15.44 - $20.95