ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 10,036 Value ($000) $466 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 17,587 Value ($000) $745 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 1,957,254 Value ($000) $101,875 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 414,519 Value ($000) $18,206 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 245,498 Value ($000) $13,446 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 67,136 Value ($000) $3,367 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 67,136 Value ($000) $2,605 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 7,827 Value ($000) $277 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 7,877 Value ($000) $212 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 55,297 Value ($000) $1,538 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 3,917,063 Value ($000) $129,263 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 3,660,965 Value ($000) $113,600 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 763,933 Value ($000) $13,109 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 521,556 Value ($000) $8,371 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 11,800 Value ($000) $209 Avg Close $21.64 Range $16.38 - $27.10
Q3 2021
Shares 34,751 Value ($000) $1,047 Avg Close $35.13 Range $30.06 - $40.80