ON24 INC

Ticker: ONTF CUSIP: 68339B104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 17,164 Value ($000) $137 Avg Close $5.66 Range $4.91 - $8.10
Q3 2025
Shares 15,918 Value ($000) $91 Avg Close $5.38 Range $4.70 - $6.09
Q2 2025
Shares 11,095 Value ($000) $60 Avg Close $5.13 Range $4.35 - $5.72
Q1 2025
Shares 14,271 Value ($000) $74 Avg Close $6.20 Range $5.15 - $7.04
Q4 2024
Shares 255,446 Value ($000) $1,650 Avg Close $6.42 Range $5.73 - $7.01
Q3 2024
Shares 255,229 Value ($000) $1,562 Avg Close $6.18 Range $5.64 - $6.81
Q2 2024
Shares 251,678 Value ($000) $1,513 Avg Close $6.35 Range $5.37 - $7.29
Q1 2024
Shares 258,122 Value ($000) $1,843 Avg Close $7.26 Range $6.49 - $8.35
Q4 2023
Shares 262,413 Value ($000) $2,068 Avg Close $6.94 Range $5.73 - $8.11
Q3 2023
Shares 293,334 Value ($000) $1,857 Avg Close $7.37 Range $5.91 - $9.09
Q2 2023
Shares 835,724 Value ($000) $6,786 Avg Close $8.30 Range $6.87 - $9.55
Q1 2023
Shares 1,216,045 Value ($000) $10,653 Avg Close $8.83 Range $7.20 - $11.20
Q4 2022
Shares 1,613,665 Value ($000) $13,926 Avg Close $8.02 Range $6.95 - $9.38
Q3 2022
Shares 1,534,212 Value ($000) $13,498 Avg Close $9.58 Range $8.32 - $11.52
Q2 2022
Shares 1,587,299 Value ($000) $15,060 Avg Close $12.12 Range $8.54 - $14.06
Q1 2022
Shares 1,415,519 Value ($000) $18,612 Avg Close $15.03 Range $11.20 - $17.70
Q4 2021
Shares 171,777 Value ($000) $2,978 Avg Close $17.84 Range $15.07 - $20.70
Q3 2021
Shares 89,609 Value ($000) $1,786 Avg Close $27.78 Range $18.88 - $41.33