ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Baypointe Partners LLC's Holding History (CIK: 0002044734)

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

Q3 2025

Shares 58,334 Value ($000) $2,470 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 17,500 Value ($000) $911 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 25,000 Value ($000) $1,098 Avg Close $52.56 Range $41.23 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,334	$2,470	$47.59	$41.97 - $55.95
Q2 2025	17,500	$911	$50.96	$34.59 - $61.29
Q1 2025	25,000	$1,098	$52.56	$41.23 - $64.05