ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q1 2025

Shares 77,113 Value ($000) $3,387 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 74,122 Value ($000) $4,060 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	77,113	$3,387	$52.56	$41.23 - $64.05
Q4 2024	74,122	$4,060	$52.97	$46.28 - $60.12