ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 65,342 Value ($000) $2,767 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 77,355 Value ($000) $4,026 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 474,008 Value ($000) $20,818 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 290,301 Value ($000) $15,900 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 156,094 Value ($000) $7,828 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 67,651 Value ($000) $2,625 Avg Close $36.54 Range $29.84 - $44.30

Q4 2023

Shares 16,916 Value ($000) $456 Avg Close $27.24 Range $23.41 - $31.96

Q2 2023

Shares 33,773 Value ($000) $1,115 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 95,562 Value ($000) $2,965 Avg Close $22.64 Range $16.60 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65,342	$2,767	$47.59	$41.97 - $55.95
Q2 2025	77,355	$4,026	$50.96	$34.59 - $61.29
Q1 2025	474,008	$20,818	$52.56	$41.23 - $64.05
Q4 2024	290,301	$15,900	$52.97	$46.28 - $60.12
Q3 2024	156,094	$7,828	$42.90	$35.24 - $52.16
Q2 2024	67,651	$2,625	$36.54	$29.84 - $44.30
Q4 2023	16,916	$456	$27.24	$23.41 - $31.96
Q2 2023	33,773	$1,115	$30.41	$25.51 - $34.88
Q1 2023	95,562	$2,965	$22.64	$16.60 - $31.94