ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q2 2025

Shares 105,203 Value ($000) $5,476 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 110,895 Value ($000) $4,871 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 109,455 Value ($000) $5,995 Avg Close $52.97 Range $46.28 - $60.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	105,203	$5,476	$50.96	$34.59 - $61.29
Q1 2025	110,895	$4,871	$52.56	$41.23 - $64.05
Q4 2024	109,455	$5,995	$52.97	$46.28 - $60.12