ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 4,843 Value ($000) $218 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 7,576 Value ($000) $276 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 14,566 Value ($000) $726 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,843	$218	$43.09	$34.38 - $50.02
Q3 2025	7,576	$276	$47.59	$41.97 - $55.95
Q2 2025	14,566	$726	$50.96	$34.59 - $61.29