ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q2 2025

Shares 9,991 Value ($000) $520 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 11,279 Value ($000) $495 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 9,413 Value ($000) $516 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 9,154 Value ($000) $459 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 10,275 Value ($000) $399 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 13,948 Value ($000) $493 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 16,600 Value ($000) $448 Avg Close $27.24 Range $23.41 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,991	$520	$50.96	$34.59 - $61.29
Q1 2025	11,279	$495	$52.56	$41.23 - $64.05
Q4 2024	9,413	$516	$52.97	$46.28 - $60.12
Q3 2024	9,154	$459	$42.90	$35.24 - $52.16
Q2 2024	10,275	$399	$36.54	$29.84 - $44.30
Q1 2024	13,948	$493	$30.56	$25.78 - $36.15
Q4 2023	16,600	$448	$27.24	$23.41 - $31.96