ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Night Squared LP's Holding History (CIK: 0002058786)

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

Q3 2025

Shares 157,502 Value ($000) $6,670 Avg Close $47.59 Range $41.97 - $55.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	157,502	$6,670	$47.59	$41.97 - $55.95