ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,757,892 Value ($000) $81,707 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 7,730 Value ($000) $327 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 1,416,719 Value ($000) $73,740 Avg Close $50.96 Range $34.59 - $61.29
Q4 2024
Shares 461,656 Value ($000) $25,285 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 809,482 Value ($000) $40,596 Avg Close $42.90 Range $35.24 - $52.16
Q1 2024
Shares 883,221 Value ($000) $31,248 Avg Close $30.56 Range $25.78 - $36.15
Q2 2023
Shares 818,005 Value ($000) $26,994 Avg Close $30.41 Range $25.51 - $34.88
Q2 2022
Shares 1,222,465 Value ($000) $21,625 Avg Close $21.64 Range $16.38 - $27.10
Q4 2021
Shares 169,974 Value ($000) $6,427 Avg Close $36.70 Range $28.10 - $55.87