ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2025
Shares 1,531,700 Value ($000) $79,725 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 2,344,700 Value ($000) $102,979 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 2,165,950 Value ($000) $118,629 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 2,165,800 Value ($000) $108,615 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 2,409,800 Value ($000) $93,500 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 3,600 Value ($000) $127 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 3,160,000 Value ($000) $85,225 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 2,319,400 Value ($000) $64,526 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 2,414,600 Value ($000) $79,682 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 2,542,200 Value ($000) $78,884 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 226,400 Value ($000) $3,885 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 187,900 Value ($000) $3,016 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 176,400 Value ($000) $3,121 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 151,400 Value ($000) $3,769 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 20,500 Value ($000) $789 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 200,000 Value ($000) $6,220 Avg Close $35.13 Range $30.06 - $40.80