ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 556,183 Value ($000) $25,851 Avg Close $43.09 Range $34.38 - $50.02

Q3 2025

Shares 125,567 Value ($000) $5,318 Avg Close $47.59 Range $41.97 - $55.95

Q2 2025

Shares 437,526 Value ($000) $22,773 Avg Close $50.96 Range $34.59 - $61.29

Q1 2025

Shares 4,553 Value ($000) $200 Avg Close $52.56 Range $41.23 - $64.05

Q4 2024

Shares 62,278 Value ($000) $3,411 Avg Close $52.97 Range $46.28 - $60.12

Q3 2024

Shares 32,572 Value ($000) $1,633 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 29,644 Value ($000) $1,150 Avg Close $36.54 Range $29.84 - $44.30

Q1 2024

Shares 279,080 Value ($000) $9,874 Avg Close $30.56 Range $25.78 - $36.15

Q4 2023

Shares 48,516 Value ($000) $1,308 Avg Close $27.24 Range $23.41 - $31.96

Q1 2023

Shares 94,817 Value ($000) $2,942 Avg Close $22.64 Range $16.60 - $31.94

Q3 2021

Shares 70,000 Value ($000) $2,109 Avg Close $35.13 Range $30.06 - $40.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	556,183	$25,851	$43.09	$34.38 - $50.02
Q3 2025	125,567	$5,318	$47.59	$41.97 - $55.95
Q2 2025	437,526	$22,773	$50.96	$34.59 - $61.29
Q1 2025	4,553	$200	$52.56	$41.23 - $64.05
Q4 2024	62,278	$3,411	$52.97	$46.28 - $60.12
Q3 2024	32,572	$1,633	$42.90	$35.24 - $52.16
Q2 2024	29,644	$1,150	$36.54	$29.84 - $44.30
Q1 2024	279,080	$9,874	$30.56	$25.78 - $36.15
Q4 2023	48,516	$1,308	$27.24	$23.41 - $31.96
Q1 2023	94,817	$2,942	$22.64	$16.60 - $31.94
Q3 2021	70,000	$2,109	$35.13	$30.06 - $40.80