ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025

Shares 30,440 Value ($000) $1 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 63,462 Value ($000) $3 Avg Close $52.97 Range $46.28 - $60.12

Q3 2023

Shares 10,257 Value ($000) $0 Avg Close $31.65 Range $25.51 - $37.08

Q1 2023

Shares 14,227 Value ($000) $0 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 43,470 Value ($000) $1 Avg Close $17.49 Range $15.44 - $20.95

Q2 2022

Shares 65,508 Value ($000) $1,158 Avg Close $21.64 Range $16.38 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,440	$1	$52.56	$41.23 - $64.05
Q4 2024	63,462	$3	$52.97	$46.28 - $60.12
Q3 2023	10,257	$0	$31.65	$25.51 - $37.08
Q1 2023	14,227	$0	$22.64	$16.60 - $31.94
Q4 2022	43,470	$1	$17.49	$15.44 - $20.95
Q2 2022	65,508	$1,158	$21.64	$16.38 - $27.10