ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 247,295 Value ($000) $11,494 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 403,655 Value ($000) $17,095 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 100,031 Value ($000) $5,207 Avg Close $50.96 Range $34.59 - $61.29
Q4 2024
Shares 73,725 Value ($000) $4,038 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 61,666 Value ($000) $3,093 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 49,425 Value ($000) $1,918 Avg Close $36.54 Range $29.84 - $44.30
Q4 2023
Shares 142,146 Value ($000) $3,834 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 445,432 Value ($000) $12,392 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 136,578 Value ($000) $4,507 Avg Close $30.41 Range $25.51 - $34.88
Q3 2022
Shares 747,938 Value ($000) $12,004 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 601,353 Value ($000) $10,638 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 327,804 Value ($000) $8,274 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 83,063 Value ($000) $3,141 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 162,511 Value ($000) $4,896 Avg Close $35.13 Range $30.06 - $40.80