ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2024

Shares 54,000 Value ($000) $2,958 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 108,000 Value ($000) $5,416 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 107,867 Value ($000) $4,185 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 39,112 Value ($000) $1,384 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 58,138 Value ($000) $1,568 Avg Close $27.24 Range $23.41 - $31.96

Q3 2022

Shares 20,099 Value ($000) $323 Avg Close $19.94 Range $15.90 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	54,000	$2,958	$52.97	$46.28 - $60.12
Q3 2024	108,000	$5,416	$42.90	$35.24 - $52.16
Q2 2024	107,867	$4,185	$36.54	$29.84 - $44.30
Q1 2024	39,112	$1,384	$30.56	$25.78 - $36.15
Q4 2023	58,138	$1,568	$27.24	$23.41 - $31.96
Q3 2022	20,099	$323	$19.94	$15.90 - $25.00