ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q1 2025

Shares 31,042 Value ($000) $1,363 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 23,461 Value ($000) $1,285 Avg Close $52.97 Range $46.28 - $60.12

Q4 2023

Shares 16,194 Value ($000) $437 Avg Close $27.24 Range $23.41 - $31.96

Q3 2023

Shares 9,457 Value ($000) $263 Avg Close $31.65 Range $25.51 - $37.08

Q2 2022

Shares 34,366 Value ($000) $741 Avg Close $21.64 Range $16.38 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,042	$1,363	$52.56	$41.23 - $64.05
Q4 2024	23,461	$1,285	$52.97	$46.28 - $60.12
Q4 2023	16,194	$437	$27.24	$23.41 - $31.96
Q3 2023	9,457	$263	$31.65	$25.51 - $37.08
Q2 2022	34,366	$741	$21.64	$16.38 - $27.10