ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 155,860 Value ($000) $7,244 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 151,196 Value ($000) $6,403 Avg Close $47.59 Range $41.97 - $55.95
Q4 2024
Shares 185,791 Value ($000) $10 Avg Close $52.97 Range $46.28 - $60.12
Q1 2024
Shares 57,779 Value ($000) $2 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 110,700 Value ($000) $3 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 59,328 Value ($000) $2 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 8,261 Value ($000) $0 Avg Close $30.41 Range $25.51 - $34.88
Q4 2022
Shares 82,590 Value ($000) $1 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 192,334 Value ($000) $3,087 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 62,331 Value ($000) $1,103 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 25,295 Value ($000) $638 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 148,016 Value ($000) $5,596 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 108,131 Value ($000) $3,258 Avg Close $35.13 Range $30.06 - $40.80