ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2023

Shares 56,333 Value ($000) $2 Avg Close $27.24 Range $23.41 - $31.96

Q1 2023

Shares 17,873 Value ($000) $1 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 128,966 Value ($000) $2 Avg Close $17.49 Range $15.44 - $20.95

Q3 2022

Shares 15,593 Value ($000) $250 Avg Close $19.94 Range $15.90 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	56,333	$2	$27.24	$23.41 - $31.96
Q1 2023	17,873	$1	$22.64	$16.60 - $31.94
Q4 2022	128,966	$2	$17.49	$15.44 - $20.95
Q3 2022	15,593	$250	$19.94	$15.90 - $25.00