ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Renaissance Capital LLC's Holding History (CIK: 0001535058)

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

Q2 2024

Shares 222,349 Value ($000) $8,627 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 138,840 Value ($000) $4,912 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 134,807 Value ($000) $3,636 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 106,705 Value ($000) $2,969 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 81,842 Value ($000) $2,701 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 70,219 Value ($000) $2,179 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 76,417 Value ($000) $1,311 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 79,992 Value ($000) $1,284 Avg Close $19.94 Range $15.90 - $25.00

Q2 2022

Shares 13,288 Value ($000) $235 Avg Close $21.64 Range $16.38 - $27.10

Q1 2022

Shares 11,251 Value ($000) $284 Avg Close $26.65 Range $19.75 - $40.22

Q4 2021

Shares 14,615 Value ($000) $553 Avg Close $36.70 Range $28.10 - $55.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	222,349	$8,627	$36.54	$29.84 - $44.30
Q1 2024	138,840	$4,912	$30.56	$25.78 - $36.15
Q4 2023	134,807	$3,636	$27.24	$23.41 - $31.96
Q3 2023	106,705	$2,969	$31.65	$25.51 - $37.08
Q2 2023	81,842	$2,701	$30.41	$25.51 - $34.88
Q1 2023	70,219	$2,179	$22.64	$16.60 - $31.94
Q4 2022	76,417	$1,311	$17.49	$15.44 - $20.95
Q3 2022	79,992	$1,284	$19.94	$15.90 - $25.00
Q2 2022	13,288	$235	$21.64	$16.38 - $27.10
Q1 2022	11,251	$284	$26.65	$19.75 - $40.22
Q4 2021	14,615	$553	$36.70	$28.10 - $55.87