ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025
Shares 16,978 Value ($000) $789 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 101,624 Value ($000) $4,304 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 823,186 Value ($000) $42,847 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 912,090 Value ($000) $40,059 Avg Close $52.56 Range $41.23 - $64.05
Q3 2023
Shares 9,076 Value ($000) $252 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 9,076 Value ($000) $300 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 9,076 Value ($000) $0 Avg Close $22.64 Range $16.60 - $31.94
Q1 2022
Shares 11,600 Value ($000) $293 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 23,464 Value ($000) $887 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 21,548 Value ($000) $649 Avg Close $35.13 Range $30.06 - $40.80