ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Cordoba Advisory Partners LLC's Holding History (CIK: 0002067133)

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

Q4 2025

Shares 5,121 Value ($000) $238 Avg Close $43.09 Range $34.38 - $50.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,121	$238	$43.09	$34.38 - $50.02