ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,135,484 Value ($000) $52,777 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 1,109,237 Value ($000) $46,976 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 730,716 Value ($000) $38,034 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 2,235,837 Value ($000) $98,198 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 688,599 Value ($000) $37,715 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 350,899 Value ($000) $17,598 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 76,389 Value ($000) $2,964 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 1,700,024 Value ($000) $60,147 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 1,151,953 Value ($000) $31,068 Avg Close $27.24 Range $23.41 - $31.96
Q2 2023
Shares 37,683 Value ($000) $1,244 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 992,458 Value ($000) $31 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 681,557 Value ($000) $12 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 634,240 Value ($000) $10,180 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 464,211 Value ($000) $8,212 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 65,278 Value ($000) $1,648 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 7,484 Value ($000) $283 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 241,374 Value ($000) $7,273 Avg Close $35.13 Range $30.06 - $40.80