ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 98,367 Value ($000) $5,119 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 94,768 Value ($000) $4,162 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 45,272 Value ($000) $2,480 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 36,096 Value ($000) $1,809 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 103,800 Value ($000) $4,028 Avg Close $36.54 Range $29.84 - $44.30

Q3 2023

Shares 170,399 Value ($000) $4,739 Avg Close $31.65 Range $25.51 - $37.08

Q2 2023

Shares 407,324 Value ($000) $13,440 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 307,449 Value ($000) $9,531 Avg Close $22.64 Range $16.60 - $31.94

Q4 2022

Shares 49,055 Value ($000) $842 Avg Close $17.49 Range $15.44 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	98,367	$5,119	$50.96	$34.59 - $61.29
Q1 2025	94,768	$4,162	$52.56	$41.23 - $64.05
Q4 2024	45,272	$2,480	$52.97	$46.28 - $60.12
Q3 2024	36,096	$1,809	$42.90	$35.24 - $52.16
Q2 2024	103,800	$4,028	$36.54	$29.84 - $44.30
Q3 2023	170,399	$4,739	$31.65	$25.51 - $37.08
Q2 2023	407,324	$13,440	$30.41	$25.51 - $34.88
Q1 2023	307,449	$9,531	$22.64	$16.60 - $31.94
Q4 2022	49,055	$842	$17.49	$15.44 - $20.95