Utah Retirement Systems

Holdings History for ON24 INC. - Common Stock (ONTF)

Symbol: ONTF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$784,689	98,579	0		$7.96	Q4 2025
30 Sep 2025	0.01%	0%	$563,872	98,579	0		$5.72	Q3 2025
30 Jun 2025	0.01%	0%	$535,284	98,579	0		$5.43	Q2 2025
31 Mar 2025	0.01%	0%	$512,611	98,579	0		$5.20	Q1 2025
31 Dec 2024	0.01%	0%	$636,820	98,579	0		$6.46	Q4 2024
30 Sep 2024	0.01%	0%	$603,303	98,579	0		$6.12	Q3 2024
30 Jun 2024	0.01%	0%	$592,460	98,579	0		$6.01	Q2 2024
31 Mar 2024	0.01%	0%	$703,854	98,579	0		$7.14	Q1 2024
31 Dec 2023	0.01%	0%	$776,803	98,579	0		$7.88	Q4 2023
30 Sep 2023	0.01%	0%	$624,005	98,579	0		$6.33	Q3 2023
30 Jun 2023	0.01%	0%	$800,461	98,579	0		$8.12	Q2 2023
31 Mar 2023	0.01%	0%	$863,552	98,579	0		$8.76	Q1 2023
31 Dec 2022	0.01%	0%	$850,737	98,579	0		$8.63	Q4 2022
30 Sep 2022	0.01%	0%	$867,000	98,579	0		$8.79	Q3 2022
30 Jun 2022	0.01%	0%	$936,000	98,579	0		$9.49	Q2 2022
31 Mar 2022	0.02%	0%	$1,296,000	98,579	0		$13.15	Q1 2022
31 Dec 2021	0.02%	0%	$1,710,000	98,579	0		$17.35	Q4 2021
30 Sep 2021	0.03%	+0.03%	$1,966,000	98,579	+98,579	NEW	$19.94	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.