ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 9,472 Value ($000) $440 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 101,801 Value ($000) $4,311 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 284,780 Value ($000) $14,823 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 590,382 Value ($000) $25,930 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 235,648 Value ($000) $12,906 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 1,055,680 Value ($000) $52,942 Avg Close $42.90 Range $35.24 - $52.16
Q2 2023
Shares 1,590,427 Value ($000) $52,484 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 1,911,308 Value ($000) $59,308 Avg Close $22.64 Range $16.60 - $31.94
Q3 2022
Shares 19,190 Value ($000) $308 Avg Close $19.94 Range $15.90 - $25.00
Q4 2021
Shares 407,963 Value ($000) $15,425 Avg Close $36.70 Range $28.10 - $55.87