ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

SHARPEPOINT LLC's Holding History (CIK: 0002046822)

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

Q4 2025

Shares 9,031 Value ($000) $420 Avg Close $43.09 Range $34.38 - $50.02

Q1 2025

Shares 9,393 Value ($000) $450 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 11,740 Value ($000) $643 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,031	$420	$43.09	$34.38 - $50.02
Q1 2025	9,393	$450	$52.56	$41.23 - $64.05
Q4 2024	11,740	$643	$52.97	$46.28 - $60.12