ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 133,769 Value ($000) $6,218 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 159,941 Value ($000) $6,774 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 105,428 Value ($000) $5,488 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 154,223 Value ($000) $6,773 Avg Close $52.56 Range $41.23 - $64.05
Q2 2024
Shares 74,722 Value ($000) $2,899 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 83,069 Value ($000) $2,939 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 112,533 Value ($000) $3,035 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 165,622 Value ($000) $4,608 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 142,807 Value ($000) $4,713 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 113,706 Value ($000) $3,528 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 130,984 Value ($000) $2,248 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 40,255 Value ($000) $646 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 19,535 Value ($000) $346 Avg Close $21.64 Range $16.38 - $27.10