ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 499,770 Value ($000) $23,229 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 289,392 Value ($000) $12,256 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 332,138 Value ($000) $17,288 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 422,190 Value ($000) $18,543 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 51,780 Value ($000) $2,836 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 156,485 Value ($000) $7,848 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 42,455 Value ($000) $1,647 Avg Close $36.54 Range $29.84 - $44.30
Q4 2023
Shares 102,860 Value ($000) $2,774 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 274,449 Value ($000) $7,635 Avg Close $31.65 Range $25.51 - $37.08
Q1 2023
Shares 46,394 Value ($000) $1,440 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 76,352 Value ($000) $1,310 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 39,045 Value ($000) $627 Avg Close $19.94 Range $15.90 - $25.00