ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Durable Capital Partners LP's Holding History (CIK: 0001798849)

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

Q1 2025
Shares 2,265,569 Value ($000) $99,504 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 5,481,302 Value ($000) $300,211 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 5,618,322 Value ($000) $281,759 Avg Close $42.90 Range $35.24 - $52.16
Q2 2023
Shares 1,958,198 Value ($000) $64,621 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 2,959,360 Value ($000) $91,829 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 6,926,768 Value ($000) $118,863 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 8,323,446 Value ($000) $133,591 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 7,005,090 Value ($000) $123,920 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 11,028,390 Value ($000) $278,357 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 5,141,356 Value ($000) $187,704 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 6,465,000 Value ($000) $187,155 Avg Close $35.13 Range $30.06 - $40.80