ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 1,200 Value ($000) $56 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 1,200 Value ($000) $51 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 1,200 Value ($000) $62 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 1,000 Value ($000) $44 Avg Close $52.56 Range $41.23 - $64.05