ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 149,262 Value ($000) $7 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 148,968 Value ($000) $6 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 89,941 Value ($000) $5 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 127,516 Value ($000) $6 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 71,725 Value ($000) $4 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 303,811 Value ($000) $15 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 423,654 Value ($000) $16 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 169,806 Value ($000) $6 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 28,968 Value ($000) $1 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 18,997 Value ($000) $1 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 24,077 Value ($000) $1 Avg Close $30.41 Range $25.51 - $34.88
Q4 2022
Shares 86,570 Value ($000) $1 Avg Close $17.49 Range $15.44 - $20.95
Q2 2022
Shares 37,732 Value ($000) $667 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 48,840 Value ($000) $1,233 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 4,266 Value ($000) $161 Avg Close $36.70 Range $28.10 - $55.87