ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 21,702 Value ($000) $919 Avg Close $47.59 Range $41.97 - $55.95

Q4 2024

Shares 17,342 Value ($000) $950 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,702	$919	$47.59	$41.97 - $55.95
Q4 2024	17,342	$950	$52.97	$46.28 - $60.12