ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Fieldview Capital Management, LLC's Holding History (CIK: 0002040221)

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

Q4 2025
Shares 55,564 Value ($000) $2,583 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 65,663 Value ($000) $2,781 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 127,908 Value ($000) $6,658 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 91,388 Value ($000) $4,014 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 119,373 Value ($000) $6,538 Avg Close $52.97 Range $46.28 - $60.12