ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 6,697 Value ($000) $336 Avg Close $42.90 Range $35.24 - $52.16

Q3 2023

Shares 20,000 Value ($000) $556 Avg Close $31.65 Range $25.51 - $37.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,697	$336	$42.90	$35.24 - $52.16
Q3 2023	20,000	$556	$31.65	$25.51 - $37.08