ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q1 2025

Shares 13,507 Value ($000) $593 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 16,934 Value ($000) $927 Avg Close $52.97 Range $46.28 - $60.12

Q4 2023

Shares 13,371 Value ($000) $361 Avg Close $27.24 Range $23.41 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,507	$593	$52.56	$41.23 - $64.05
Q4 2024	16,934	$927	$52.97	$46.28 - $60.12
Q4 2023	13,371	$361	$27.24	$23.41 - $31.96