ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 17,243 Value ($000) $1 Avg Close $43.09 Range $34.38 - $50.02
Q2 2025
Shares 29,925 Value ($000) $2 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 31,825 Value ($000) $1 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 48,082 Value ($000) $3 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 36,351 Value ($000) $2 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 30,308 Value ($000) $1 Avg Close $36.54 Range $29.84 - $44.30
Q3 2023
Shares 26,651 Value ($000) $1 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 34,008 Value ($000) $1 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 64,781 Value ($000) $2 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 19,760 Value ($000) $0 Avg Close $17.49 Range $15.44 - $20.95