ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 300,000 Value ($000) $13,944 Avg Close $43.09 Range $34.38 - $50.02
Q2 2025
Shares 307,962 Value ($000) $16,029 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 406,458 Value ($000) $17,852 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 431,458 Value ($000) $23,631 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 168,000 Value ($000) $8,425 Avg Close $42.90 Range $35.24 - $52.16
Q3 2023
Shares 100,000 Value ($000) $2,782 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 250,000 Value ($000) $8,250 Avg Close $30.41 Range $25.51 - $34.88