ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 20,000 Value ($000) $930 Avg Close $43.09 Range $34.38 - $50.02
Q1 2024
Shares 23,600 Value ($000) $835 Avg Close $30.56 Range $25.78 - $36.15
Q2 2023
Shares 11,501 Value ($000) $380 Avg Close $30.41 Range $25.51 - $34.88