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FMR LLC
> ONON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | On Holding AG | ONON | 28,281,186 | 83,548 | 933,279,138,000 | 58,306,431,000 | $33,000.00 |
| 03/31/2023 | On Holding AG | ONON | 28,197,638 | 200,985 | 874,972,707,000 | 874,523,361,000 | $31,030.00 |
| 09/30/2022 | On Holding AG | ONON | 27,996,653 | -2,400 | 449,346,000 | -45,956,000 | $16.05 |
| 06/30/2022 | On Holding AG | ONON | 27,999,053 | 17,190,987 | 495,302,000 | 222,506,000 | $17.69 |
| 03/31/2022 | On Holding AG | ONON | 10,808,066 | 6,298,487 | 272,796,000 | 102,289,000 | $25.24 |
| 12/31/2021 | On Holding AG | ONON | 4,509,579 | 679,855 | 170,507,000 | 55,117,000 | $37.81 |
| 09/30/2021 | On Holding AG | ONON | 3,829,724 | 3,829,724 | 115,390,000 | 115,390,000 | $30.13 |
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