ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 15,700 Value ($000) $730 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 9,500 Value ($000) $402 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 44,759 Value ($000) $2,330 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 154,492 Value ($000) $6,785 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 78,993 Value ($000) $4,326 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 22,324 Value ($000) $1,120 Avg Close $42.90 Range $35.24 - $52.16
Q4 2022
Shares 77,108 Value ($000) $1,323 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 70,602 Value ($000) $1,133 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 100,626 Value ($000) $1,780 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 98,684 Value ($000) $2,491 Avg Close $26.65 Range $19.75 - $40.22