ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025

Shares 582 Value ($000) $27 Avg Close $43.09 Range $34.38 - $50.02

Q4 2024

Shares 582 Value ($000) $32 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 582 Value ($000) $29 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 701 Value ($000) $27 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 701 Value ($000) $25 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 701 Value ($000) $19 Avg Close $27.24 Range $23.41 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	582	$27	$43.09	$34.38 - $50.02
Q4 2024	582	$32	$52.97	$46.28 - $60.12
Q3 2024	582	$29	$42.90	$35.24 - $52.16
Q2 2024	701	$27	$36.54	$29.84 - $44.30
Q1 2024	701	$25	$30.56	$25.78 - $36.15
Q4 2023	701	$19	$27.24	$23.41 - $31.96