ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2025
Shares 280,421 Value ($000) $13,034 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 278,319 Value ($000) $11,787 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 185,896 Value ($000) $9,676 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 183,070 Value ($000) $8,040 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 176,956 Value ($000) $9,692 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 195,618 Value ($000) $9,810 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 205,348 Value ($000) $7,968 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 224,325 Value ($000) $7,937 Avg Close $30.56 Range $25.78 - $36.15