ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q4 2025
Shares 95,840 Value ($000) $4,455 Avg Close $43.09 Range $34.38 - $50.02
Q2 2025
Shares 76,435 Value ($000) $3,978 Avg Close $50.96 Range $34.59 - $61.29
Q4 2024
Shares 23,475 Value ($000) $1,286 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 25,570 Value ($000) $1,282 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 89,230 Value ($000) $3,462 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 40,350 Value ($000) $1,428 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 26,515 Value ($000) $715 Avg Close $27.24 Range $23.41 - $31.96
Q1 2023
Shares 183,635 Value ($000) $5,698 Avg Close $22.64 Range $16.60 - $31.94
Q4 2021
Shares 44,290 Value ($000) $1,675 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 20,190 Value ($000) $608 Avg Close $35.13 Range $30.06 - $40.80