Bond Capital Management’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,814,375	Closed	-$119M	–	5
2025 Q3	$119M	Hold	2,814,375	–	–	57.7%	1
2025 Q2	$146M	Hold	2,814,375	–	–	67.83%	1
2025 Q1	$124M	Hold	2,814,375	–	–	66.55%	1
2024 Q4	$154M	Hold	2,814,375	–	–	66.25%	1
2024 Q3	$141M	Hold	2,814,375	–	–	68.08%	1
2024 Q2	$109M	Hold	2,814,375	–	–	60.7%	1
2024 Q1	$99.6M	Hold	2,814,375	–	–	53.15%	1
2023 Q4	$75.9M	Hold	2,814,375	–	–	48.44%	1
2023 Q3	$78.3M	Hold	2,814,375	–	–	49.65%	1
2023 Q2	$92.9M	Hold	2,814,375	–	–	52.03%	1
2023 Q1	$87.3M	Hold	2,814,375	–	–	47.59%	1
2022 Q4	$48.3M	Hold	2,814,375	–	–	33.99%	1
2022 Q3	$45.2M	Sell	2,814,375 -2,814,375	-50%	-$56.1M	30.63%	1
2022 Q2	$99.6M	Hold	5,628,750	–	–	40.49%	1
2022 Q1	$142M	Buy	+5,628,750	New	+$150M	36.34%	1