ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 433,953 Value ($000) $20,158 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 397,892 Value ($000) $16,988 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 267,388 Value ($000) $13,856 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 248,837 Value ($000) $11,447 Avg Close $52.56 Range $41.23 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,953	$20,158	$43.09	$34.38 - $50.02
Q3 2025	397,892	$16,988	$47.59	$41.97 - $55.95
Q2 2025	267,388	$13,856	$50.96	$34.59 - $61.29
Q1 2025	248,837	$11,447	$52.56	$41.23 - $64.05