ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Manchester Global Management (UK) Ltd's Holding History (CIK: 0001965104)

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

Q4 2025
Shares 632,239 Value ($000) $29,386 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 679,523 Value ($000) $28,778 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 629,523 Value ($000) $32,767 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 638,023 Value ($000) $28,022 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 318,023 Value ($000) $17,418 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 432,078 Value ($000) $21,669 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 580,605 Value ($000) $22,527 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 573,750 Value ($000) $20,299 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 299,400 Value ($000) $8,075 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 407,900 Value ($000) $11,348 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 437,900 Value ($000) $14,451 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 371,900 Value ($000) $11,540 Avg Close $22.64 Range $16.60 - $31.94