ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 5,765,775 Value ($000) $267,993 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 5,614,585 Value ($000) $237,778 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 5,334,613 Value ($000) $277,667 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 79,645 Value ($000) $3,498 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 2,654,586 Value ($000) $145,392 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 4,180,184 Value ($000) $209,636 Avg Close $42.90 Range $35.24 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,765,775	$267,993	$43.09	$34.38 - $50.02
Q3 2025	5,614,585	$237,778	$47.59	$41.97 - $55.95
Q2 2025	5,334,613	$277,667	$50.96	$34.59 - $61.29
Q1 2025	79,645	$3,498	$52.56	$41.23 - $64.05
Q4 2024	2,654,586	$145,392	$52.97	$46.28 - $60.12
Q3 2024	4,180,184	$209,636	$42.90	$35.24 - $52.16