ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 108,681 Value ($000) $4,603 Avg Close $47.59 Range $41.97 - $55.95

Q1 2025

Shares 26,399 Value ($000) $1,159 Avg Close $52.56 Range $41.23 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	108,681	$4,603	$47.59	$41.97 - $55.95
Q1 2025	26,399	$1,159	$52.56	$41.23 - $64.05