ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 613,859 Value ($000) $25,997 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 290,328 Value ($000) $15,112 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 245,066 Value ($000) $10,763 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 49,336 Value ($000) $2,702 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 86,965 Value ($000) $4,361 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 41,948 Value ($000) $1,628 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 144,616 Value ($000) $5,117 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 631,209 Value ($000) $17,024 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 212,755 Value ($000) $5,919 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 245,179 Value ($000) $8,091 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 217,012 Value ($000) $6,734 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 152,425 Value ($000) $2,616 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 150,000 Value ($000) $2,408 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 158,148 Value ($000) $2,798 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 150,300 Value ($000) $3,794 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 150,000 Value ($000) $5,672 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 150,000 Value ($000) $4,520 Avg Close $35.13 Range $30.06 - $40.80