ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 10,587 Value ($000) $61 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 10,587 Value ($000) $57 Avg Close $5.13 Range $4.35 - $5.72
Q1 2025
Shares 57,889 Value ($000) $301 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 68,409 Value ($000) $442 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 77,786 Value ($000) $476 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 102,076 Value ($000) $613 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 102,076 Value ($000) $729 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 144,698 Value ($000) $1,140 Avg Close $6.94 Range $5.73 - $8.11
Q3 2023
Shares 144,698 Value ($000) $916 Avg Close $7.37 Range $5.91 - $9.09
Q2 2023
Shares 63,380 Value ($000) $515 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 48,051 Value ($000) $421 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 47,438 Value ($000) $409 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 10,309 Value ($000) $91 Avg Close $9.58 Range $8.32 - $11.52