ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 76,559 Value ($000) $3,558 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 152,814 Value ($000) $6,472 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 41,361 Value ($000) $2,153 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 262,168 Value ($000) $11,514 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 149,900 Value ($000) $8,210 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 18,846 Value ($000) $945 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 9,588 Value ($000) $372 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 14,222 Value ($000) $503 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 296,401 Value ($000) $7,994 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 22,100 Value ($000) $615 Avg Close $31.65 Range $25.51 - $37.08
Q1 2022
Shares 104,400 Value ($000) $2,635 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 9,900 Value ($000) $374 Avg Close $36.70 Range $28.10 - $55.87