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Durable Capital Partners LP
> ONON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | On Holding AG | ONON | 1,958,198 | -1,001,162 | 64,620,534,000 | -27,208,407,000 | $33,000.00 |
| 03/31/2023 | On Holding AG | ONON | 2,959,360 | -5,364,086 | 91,828,941,000 | 91,695,350,000 | $31,030.00 |
| 09/30/2022 | On Holding AG | ONON | 8,323,446 | 1,318,356 | 133,591,000 | 9,671,000 | $16.05 |
| 06/30/2022 | On Holding AG | ONON | 7,005,090 | -4,023,300 | 123,920,000 | -154,437,000 | $17.69 |
| 03/31/2022 | On Holding AG | ONON | 11,028,390 | 5,887,034 | 278,357,000 | 90,653,000 | $25.24 |
| 12/31/2021 | On Holding AG | ONON | 5,141,356 | -1,323,644 | 187,704,000 | 549,000 | $36.51 |
| 09/30/2021 | On Holding AG | ONON | 6,465,000 | 6,465,000 | 187,155,000 | 187,155,000 | $28.95 |
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