ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Holding History (CIK: 0002079571)

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

Q4 2025
Shares 44,000 Value ($000) $2,045 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 37,350 Value ($000) $1,582 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 39,650 Value ($000) $2,064 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 40,750 Value ($000) $1,790 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 63,700 Value ($000) $3,516 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 65,200 Value ($000) $3,270 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 62,780 Value ($000) $2,436 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 63,900 Value ($000) $2,168 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 27,900 Value ($000) $752 Avg Close $27.24 Range $23.41 - $31.96