ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 217,000 Value ($000) $10,086 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 178,641 Value ($000) $7,565 Avg Close $47.59 Range $41.97 - $55.95
Q1 2024
Shares 135,000 Value ($000) $4,776 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 180,000 Value ($000) $4,855 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 75,000 Value ($000) $2,087 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 155,000 Value ($000) $5,115 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 235,000 Value ($000) $7,292 Avg Close $22.64 Range $16.60 - $31.94
Q3 2022
Shares 54,000 Value ($000) $867 Avg Close $19.94 Range $15.90 - $25.00