ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025

Shares 426,716 Value ($000) $19,834 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 383,542 Value ($000) $16,243 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 125,280 Value ($000) $6,521 Avg Close $50.96 Range $34.59 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426,716	$19,834	$43.09	$34.38 - $50.02
Q3 2025	383,542	$16,243	$47.59	$41.97 - $55.95
Q2 2025	125,280	$6,521	$50.96	$34.59 - $61.29