ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Atala Financial Inc's Holding History (CIK: 0002053756)

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

Q4 2025

Shares 24,729 Value ($000) $1,149 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 38,118 Value ($000) $1,614 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 35,617 Value ($000) $1,854 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 34,625 Value ($000) $1,519 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 19,482 Value ($000) $1,067 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,729	$1,149	$43.09	$34.38 - $50.02
Q3 2025	38,118	$1,614	$47.59	$41.97 - $55.95
Q2 2025	35,617	$1,854	$50.96	$34.59 - $61.29
Q1 2025	34,625	$1,519	$52.56	$41.23 - $64.05
Q4 2024	19,482	$1,067	$52.97	$46.28 - $60.12