ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 50,000 Value ($000) $2,196 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 15,000 Value ($000) $822 Avg Close $52.97 Range $46.28 - $60.12
Q4 2023
Shares 60,000 Value ($000) $1,618 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 295,000 Value ($000) $8,207 Avg Close $31.65 Range $25.51 - $37.08
Q4 2021
Shares 31,502 Value ($000) $1,191,000 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 31,547 Value ($000) $951,000 Avg Close $35.13 Range $30.06 - $40.80