ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Havemeyer Place LP's Holding History (CIK: 0002026128)

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

Q4 2025

Shares 30,168 Value ($000) $1,402 Avg Close $43.09 Range $34.38 - $50.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,168	$1,402	$43.09	$34.38 - $50.02