ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 44,254 Value ($000) $1,874 Avg Close $47.59 Range $41.97 - $55.95

Q2 2024

Shares 25,504 Value ($000) $990 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 48,690 Value ($000) $1,723 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 145,175 Value ($000) $3,915 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 53,607 Value ($000) $1,491 Avg Close $31.65 Range $25.51 - $37.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,254	$1,874	$47.59	$41.97 - $55.95
Q2 2024	25,504	$990	$36.54	$29.84 - $44.30
Q1 2024	48,690	$1,723	$30.56	$25.78 - $36.15
Q4 2023	145,175	$3,915	$27.24	$23.41 - $31.96
Q3 2023	53,607	$1,491	$31.65	$25.51 - $37.08