ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q4 2025
Shares 4,500 Value ($000) $209 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 37,700 Value ($000) $1,597 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 15,773 Value ($000) $821 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 14,900 Value ($000) $654 Avg Close $52.56 Range $41.23 - $64.05
Q2 2023
Shares 11,600 Value ($000) $383 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 61,100 Value ($000) $1,896 Avg Close $22.64 Range $16.60 - $31.94
Q3 2022
Shares 14,673 Value ($000) $236 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 23,873 Value ($000) $422 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 11,873 Value ($000) $300 Avg Close $26.65 Range $19.75 - $40.22