On Holding AG

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ONON

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

139,844

Value ($000)

6,500

Weight

0.0%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	6,500	0.0%	139,844	12/31/2025
2025 Q3	11/14/2025	4,648	0.0%	109,744	9/30/2025
2025 Q2	8/13/2025	5,347	0.0%	102,721	6/30/2025