ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 283,901 Value ($000) $12,023 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 92,205 Value ($000) $4,799 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 565,013 Value ($000) $24,815 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 193,923 Value ($000) $10,621 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 143,620 Value ($000) $7,203 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 18,196 Value ($000) $706 Avg Close $36.54 Range $29.84 - $44.30
Q4 2023
Shares 91,007 Value ($000) $2,454 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 68,598 Value ($000) $1,908 Avg Close $31.65 Range $25.51 - $37.08
Q2 2022
Shares 46,931 Value ($000) $830 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 17,458 Value ($000) $441 Avg Close $26.65 Range $19.75 - $40.22