ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 8,523 Value ($000) $374 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 24,951 Value ($000) $1,367 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 25,746 Value ($000) $1,291 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 52,415 Value ($000) $2,034 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 69,735 Value ($000) $2,467 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 10,476 Value ($000) $283 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 14,607 Value ($000) $406 Avg Close $31.65 Range $25.51 - $37.08
Q1 2023
Shares 11,602 Value ($000) $360 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 3,672 Value ($000) $63 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 74,390 Value ($000) $1,194 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 30,000 Value ($000) $531 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 24,791 Value ($000) $626 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 11,880 Value ($000) $449 Avg Close $36.70 Range $28.10 - $55.87