ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 32,214 Value ($000) $256 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 28,514 Value ($000) $163 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 47,995 Value ($000) $261 Avg Close $5.13 Range $4.35 - $5.72
Q1 2025
Shares 30,395 Value ($000) $158 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 25,565 Value ($000) $165 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 13,084 Value ($000) $80 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 8,419 Value ($000) $51 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 84,464 Value ($000) $603 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 89,407 Value ($000) $705 Avg Close $6.94 Range $5.73 - $8.11
Q3 2023
Shares 66,061 Value ($000) $418 Avg Close $7.37 Range $5.91 - $9.09
Q2 2023
Shares 18,727 Value ($000) $152 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 13,432 Value ($000) $118 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 11,905 Value ($000) $103 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 993 Value ($000) $9 Avg Close $9.58 Range $8.32 - $11.52
Q2 2022
Shares 3,225 Value ($000) $31 Avg Close $12.12 Range $8.54 - $14.06
Q1 2022
Shares 978 Value ($000) $12 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 10,874 Value ($000) $189 Avg Close $17.84 Range $15.07 - $20.70
Q3 2021
Shares 524 Value ($000) $10 Avg Close $27.78 Range $18.88 - $41.33
Q1 2021
Shares 1,926 Value ($000) $93 Avg Close $58.27 Range $42.91 - $81.98