ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 23,439 Value ($000) $993 Avg Close $47.59 Range $41.97 - $55.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,439	$993	$47.59	$41.97 - $55.95