ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 1,042,808 Value ($000) $44,163 Avg Close $47.59 Range $41.97 - $55.95

Q1 2025

Shares 1,385,465 Value ($000) $60,850 Avg Close $52.56 Range $41.23 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,042,808	$44,163	$47.59	$41.97 - $55.95
Q1 2025	1,385,465	$60,850	$52.56	$41.23 - $64.05