ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 199,300 Value ($000) $9,263 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 1,032,915 Value ($000) $43,744 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 1,536,400 Value ($000) $79,970 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 592,900 Value ($000) $26,040 Avg Close $52.56 Range $41.23 - $64.05
Q2 2024
Shares 721,000 Value ($000) $27,975 Avg Close $36.54 Range $29.84 - $44.30
Q4 2023
Shares 378,400 Value ($000) $10 Avg Close $27.24 Range $23.41 - $31.96
Q1 2023
Shares 78,300 Value ($000) $2 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 345,400 Value ($000) $6 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 140,500 Value ($000) $2,255 Avg Close $19.94 Range $15.90 - $25.00
Q4 2021
Shares 107,900 Value ($000) $4,080 Avg Close $36.70 Range $28.10 - $55.87