ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 41,621 Value ($000) $1,935 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 78,091 Value ($000) $3,307 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 79,066 Value ($000) $4,115 Avg Close $50.96 Range $34.59 - $61.29
Q3 2024
Shares 84,218 Value ($000) $4,224 Avg Close $42.90 Range $35.24 - $52.16
Q1 2024
Shares 39,405 Value ($000) $1,394 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 34,717 Value ($000) $936 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 75,610 Value ($000) $2,103 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 474,586 Value ($000) $15,661 Avg Close $30.41 Range $25.51 - $34.88