ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 630,370 Value ($000) $29,300 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 430,527 Value ($000) $18,233 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 301,251 Value ($000) $15,680 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 1,063,420 Value ($000) $46,705 Avg Close $52.56 Range $41.23 - $64.05
Q2 2024
Shares 53,003 Value ($000) $2,057 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 1,173,209 Value ($000) $41,508 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 2,421,952 Value ($000) $65,320 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 2,835,610 Value ($000) $78,887 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 1,988,606 Value ($000) $65,624 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 374,078 Value ($000) $11,608 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 22,571 Value ($000) $387 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 41,835 Value ($000) $671 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 439,633 Value ($000) $7,777 Avg Close $21.64 Range $16.38 - $27.10