ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q2 2025

Shares 5,312 Value ($000) $276 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 10,372 Value ($000) $456 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 10,333 Value ($000) $566 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 9,172 Value ($000) $460 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 14,997 Value ($000) $582 Avg Close $36.54 Range $29.84 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,312	$276	$50.96	$34.59 - $61.29
Q1 2025	10,372	$456	$52.56	$41.23 - $64.05
Q4 2024	10,333	$566	$52.97	$46.28 - $60.12
Q3 2024	9,172	$460	$42.90	$35.24 - $52.16
Q2 2024	14,997	$582	$36.54	$29.84 - $44.30