ON HOLDING AG

CUSIP: h5919c104 Class: cs

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 26,445 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 15,120 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 9,270 Value ($000) $360 Avg Close — Range —