ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 85,539 Value ($000) $3,976 Avg Close $43.09 Range $34.38 - $50.02
Q2 2025
Shares 36,511 Value ($000) $1,900 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 5,623 Value ($000) $247 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 20,502 Value ($000) $1,123 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 83,651 Value ($000) $4,195 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 12,215 Value ($000) $474 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 31,248 Value ($000) $1,106 Avg Close $30.56 Range $25.78 - $36.15
Q2 2023
Shares 37,967 Value ($000) $1,253 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 6,476 Value ($000) $201 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 24,079 Value ($000) $413 Avg Close $17.49 Range $15.44 - $20.95