ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

MPWM ADVISORY SOLUTIONS, LLC's Holding History (CIK: 0002056693)

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

Q3 2025

Shares 1,821 Value ($000) $77 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 2,691 Value ($000) $140 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 3,031 Value ($000) $133 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 6,536 Value ($000) $358 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,821	$77	$47.59	$41.97 - $55.95
Q2 2025	2,691	$140	$50.96	$34.59 - $61.29
Q1 2025	3,031	$133	$52.56	$41.23 - $64.05
Q4 2024	6,536	$358	$52.97	$46.28 - $60.12