ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Anomaly Capital Management, LP's Holding History (CIK: 0001817534)

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

Q3 2025
Shares 2,430,032 Value ($000) $102,912 Avg Close $47.59 Range $41.97 - $55.95
Q1 2025
Shares 447,552 Value ($000) $19,656 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 219,169 Value ($000) $12,004 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 2,166,931 Value ($000) $108,672 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 3,106,589 Value ($000) $120,536 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 4,728,877 Value ($000) $167,308 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 4,493,122 Value ($000) $121,180 Avg Close $27.24 Range $23.41 - $31.96
Q2 2023
Shares 449,365 Value ($000) $14,829 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 1,598,144 Value ($000) $49,590 Avg Close $22.64 Range $16.60 - $31.94