ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 7,365 Value ($000) $403 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 6,246 Value ($000) $313 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 9,734 Value ($000) $378 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 15,384 Value ($000) $544 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 8,442 Value ($000) $228 Avg Close $27.24 Range $23.41 - $31.96
Q2 2023
Shares 53,200 Value ($000) $1,756 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 9,600 Value ($000) $298 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 17,659 Value ($000) $303 Avg Close $17.49 Range $15.44 - $20.95