Holocene Advisors, LP

Holdings History for On Holding AG - Class A Ordinary Shares (ONON)

Symbol: ONON on NYSE
Investment type: Equity / Class A Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	+0.24%	$111,522,811	2,399,372	+2,399,372	NEW	$46.48	Q4 2025
30 Jun 2024		-0.01%	$0	0	-75,282	-100%	$45.29	Q2 2024
31 Mar 2024	0.01%	+0.01%	$2,663,477	75,282	+75,282	NEW	$35.38	Q1 2024
31 Dec 2021		-0%	$0	0	-18,767	-100%	$45.29	Q4 2021
30 Sep 2021	0%	+0%	$565,000	18,767	+18,767	NEW	$30.11	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.