ON HOLDING AG

CUSIP: h5919c104 Class: cs

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 9,000 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $834 Avg Close — Range —