ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

APEIRON CAPITAL Ltd's Holding History (CIK: 0001843111)

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

Q4 2025
Shares 795,852 Value ($000) $36,991 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 795,852 Value ($000) $33,704 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 795,852 Value ($000) $34,954 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 999,125 Value ($000) $43,882 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 735,125 Value ($000) $40,263 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 1,105,025 Value ($000) $55,417 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 1,105,025 Value ($000) $42,875 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 1,104,640 Value ($000) $39,082 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 1,085,922 Value ($000) $29,287 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 1,038,693 Value ($000) $28,896 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 995,292 Value ($000) $32,845 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 1,028,008 Value ($000) $31,899 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 835,514 Value ($000) $14,337 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 1,010,609 Value ($000) $16,220 Avg Close $19.94 Range $15.90 - $25.00