ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 806,586 Value ($000) $37,490 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 16,938 Value ($000) $717 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 81,113 Value ($000) $4,222 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 469,052 Value ($000) $20,601 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 48,791 Value ($000) $2,672 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 152,942 Value ($000) $7,670 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 110,096 Value ($000) $4,272 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 63,186 Value ($000) $2,236 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 342,131 Value ($000) $9,227 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 259,704 Value ($000) $7,225 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 174,050 Value ($000) $5,744 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 528,007 Value ($000) $16,384 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 95,787 Value ($000) $1,644 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 115,056 Value ($000) $1,847 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 224,040 Value ($000) $3,963 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 300,384 Value ($000) $7,582 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 54,197 Value ($000) $2,049 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 22,123 Value ($000) $667 Avg Close $35.13 Range $30.06 - $40.80