ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 17,882 Value ($000) $831 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 37,718 Value ($000) $1,597 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 21,873 Value ($000) $1,138 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 35,025 Value ($000) $1,538 Avg Close $52.56 Range $41.23 - $64.05
Q3 2024
Shares 12,377 Value ($000) $621 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 10,623 Value ($000) $412 Avg Close $36.54 Range $29.84 - $44.30
Q4 2023
Shares 7,735 Value ($000) $209 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 15,276 Value ($000) $425 Avg Close $31.65 Range $25.51 - $37.08
Q4 2022
Shares 16,269 Value ($000) $279 Avg Close $17.49 Range $15.44 - $20.95