ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

O'Neil Global Advisors, Inc.'s Holding History (CIK: 0001861159)

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

Q3 2024

Shares 125,580 Value ($000) $6 Avg Close $42.90 Range $35.24 - $52.16

Q2 2024

Shares 5,216 Value ($000) $0 Avg Close $36.54 Range $29.84 - $44.30

Q2 2023

Shares 324,620 Value ($000) $11 Avg Close $30.41 Range $25.51 - $34.88

Q1 2023

Shares 105,771 Value ($000) $3 Avg Close $22.64 Range $16.60 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	125,580	$6	$42.90	$35.24 - $52.16
Q2 2024	5,216	$0	$36.54	$29.84 - $44.30
Q2 2023	324,620	$11	$30.41	$25.51 - $34.88
Q1 2023	105,771	$3	$22.64	$16.60 - $31.94