ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 80,221 Value ($000) $3,729 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 49,436 Value ($000) $2,102 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 50,730 Value ($000) $2,644 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 32,286 Value ($000) $1,418 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 20,738 Value ($000) $1,136 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,221	$3,729	$43.09	$34.38 - $50.02
Q3 2025	49,436	$2,102	$47.59	$41.97 - $55.95
Q2 2025	50,730	$2,644	$50.96	$34.59 - $61.29
Q1 2025	32,286	$1,418	$52.56	$41.23 - $64.05
Q4 2024	20,738	$1,136	$52.97	$46.28 - $60.12