ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 4,242 Value ($000) $670 Avg Close $142.02 Range $118.97 - $171.32

Q3 2025

Shares 6,661 Value ($000) $861 Avg Close $107.03 Range $89.40 - $142.77

Q2 2025

Shares 6,044 Value ($000) $610 Avg Close $106.80 Range $85.88 - $136.24

Q1 2025

Shares 9,547 Value ($000) $1,158 Avg Close $168.38 Range $116.16 - $228.42

Q4 2024

Shares 10,107 Value ($000) $1,685 Avg Close $182.71 Range $156.88 - $226.73

Q3 2024

Shares 12,612 Value ($000) $2,618 Avg Close $201.83 Range $145.15 - $238.93

Q2 2024

Shares 4,419 Value ($000) $970 Avg Close $206.70 Range $166.65 - $238.13

Q1 2024

Shares 6,905 Value ($000) $1,250 Avg Close $168.90 Range $134.11 - $199.72

Q4 2023

Shares 9,480 Value ($000) $1,449 Avg Close $134.52 Range $108.98 - $158.50

Q3 2023

Shares 9,442 Value ($000) $1,204 Avg Close $118.86 Range $103.94 - $142.26

Q2 2023

Shares 12,257 Value ($000) $1,428 Avg Close $95.40 Range $76.40 - $117.99

Q1 2023

Shares 9,693 Value ($000) $852 Avg Close $81.11 Range $67.55 - $89.75

Q4 2022

Shares 11,189 Value ($000) $762 Avg Close $71.84 Range $56.02 - $86.86

Q3 2022

Shares 18,043 Value ($000) $1,156 Avg Close $73.47 Range $59.95 - $89.69

Q2 2022

Shares 22,122 Value ($000) $1,543 Avg Close $74.00 Range $67.17 - $88.91

Q1 2022

Shares 17,655 Value ($000) $1,535 Avg Close $88.92 Range $73.67 - $106.09

Q4 2021

Shares 11,103 Value ($000) $1,123 Avg Close $86.29 Range $69.51 - $103.77

Q3 2021

Shares 11,347 Value ($000) $821 Avg Close $72.11 Range $62.15 - $79.99

Q2 2021

Shares 9,419 Value ($000) $688 Avg Close $68.70 Range $56.56 - $75.61

Q1 2021

Shares 8,780 Value ($000) $576 Avg Close $59.55 Range $47.34 - $67.77

Q4 2020

Shares 8,167 Value ($000) $389 Avg Close $40.09 Range $29.98 - $49.11

Q3 2020

Shares 7,177 Value ($000) $213 Avg Close $33.17 Range $28.08 - $39.47

Q2 2020

Shares 8,343 Value ($000) $285 Avg Close $32.51 Range $26.41 - $36.47

Q1 2020

Shares 7,885 Value ($000) $234 Avg Close $34.20 Range $20.32 - $42.50

Q4 2019

Shares 5,084 Value ($000) $186 Avg Close $34.27 Range $31.34 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,242	$670	$142.02	$118.97 - $171.32
Q3 2025	6,661	$861	$107.03	$89.40 - $142.77
Q2 2025	6,044	$610	$106.80	$85.88 - $136.24
Q1 2025	9,547	$1,158	$168.38	$116.16 - $228.42
Q4 2024	10,107	$1,685	$182.71	$156.88 - $226.73
Q3 2024	12,612	$2,618	$201.83	$145.15 - $238.93
Q2 2024	4,419	$970	$206.70	$166.65 - $238.13
Q1 2024	6,905	$1,250	$168.90	$134.11 - $199.72
Q4 2023	9,480	$1,449	$134.52	$108.98 - $158.50
Q3 2023	9,442	$1,204	$118.86	$103.94 - $142.26
Q2 2023	12,257	$1,428	$95.40	$76.40 - $117.99
Q1 2023	9,693	$852	$81.11	$67.55 - $89.75
Q4 2022	11,189	$762	$71.84	$56.02 - $86.86
Q3 2022	18,043	$1,156	$73.47	$59.95 - $89.69
Q2 2022	22,122	$1,543	$74.00	$67.17 - $88.91
Q1 2022	17,655	$1,535	$88.92	$73.67 - $106.09
Q4 2021	11,103	$1,123	$86.29	$69.51 - $103.77
Q3 2021	11,347	$821	$72.11	$62.15 - $79.99
Q2 2021	9,419	$688	$68.70	$56.56 - $75.61
Q1 2021	8,780	$576	$59.55	$47.34 - $67.77
Q4 2020	8,167	$389	$40.09	$29.98 - $49.11
Q3 2020	7,177	$213	$33.17	$28.08 - $39.47
Q2 2020	8,343	$285	$32.51	$26.41 - $36.47
Q1 2020	7,885	$234	$34.20	$20.32 - $42.50
Q4 2019	5,084	$186	$34.27	$31.34 - $36.83