ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 707,856 Value ($000) $32,901 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 400,135 Value ($000) $16,946 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 480,204 Value ($000) $24,995 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 585,007 Value ($000) $25,694 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 92,588 Value ($000) $5,071 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 722,457 Value ($000) $36,231 Avg Close $42.90 Range $35.24 - $52.16
Q1 2024
Shares 1,644,700 Value ($000) $58,189 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 3,577,635 Value ($000) $96,489 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 4,819,574 Value ($000) $134,081 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 3,990,994 Value ($000) $131,703 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 3,009,690 Value ($000) $93,391 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 4,704,690 Value ($000) $80,732 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 3,876,676 Value ($000) $62,220 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 1,430,079 Value ($000) $25,299 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 1,189,950 Value ($000) $30,034 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 1,080,292 Value ($000) $40,846 Avg Close $36.70 Range $28.10 - $55.87