ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,661 Value ($000) $77 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 1,565 Value ($000) $66 Avg Close $47.59 Range $41.97 - $55.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,661	$77	$43.09	$34.38 - $50.02
Q3 2025	1,565	$66	$47.59	$41.97 - $55.95