ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q2 2025

Shares 434,743 Value ($000) $22,820 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 455,915 Value ($000) $20,129 Avg Close $52.56 Range $41.23 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	434,743	$22,820	$50.96	$34.59 - $61.29
Q1 2025	455,915	$20,129	$52.56	$41.23 - $64.05