ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

OGBORNE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001619083)

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

Q4 2025
Shares 845,549 Value ($000) $39,301 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 330,000 Value ($000) $13,976 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 227,714 Value ($000) $11,853 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 567,714 Value ($000) $24,934 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 760,214 Value ($000) $41,637 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 760,214 Value ($000) $38,125 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 710,214 Value ($000) $27,556 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 658,365 Value ($000) $23,293 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 502,416 Value ($000) $13,550 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 294,637 Value ($000) $8,197 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 772,843 Value ($000) $25,504 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 575,000 Value ($000) $17,842 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 297,335 Value ($000) $5,102 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 600,897 Value ($000) $9,644 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 50,000 Value ($000) $885 Avg Close $21.64 Range $16.38 - $27.10