ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 117,995 Value ($000) $5,484 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 168,625 Value ($000) $7,141 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 62,258 Value ($000) $3,241 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 253,298 Value ($000) $11,125 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 87,255 Value ($000) $4,779 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 53,900 Value ($000) $2,703 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 69,253 Value ($000) $2,687 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 30,700 Value ($000) $1,086 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 54,204 Value ($000) $1,462 Avg Close $27.24 Range $23.41 - $31.96