ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 1,353,001 Value ($000) $213,585 Avg Close $142.02 Range $118.97 - $171.32

Q3 2025

Shares 1,114,501 Value ($000) $144,016 Avg Close $107.03 Range $89.40 - $142.77

Q2 2025

Shares 674,466 Value ($000) $68,074 Avg Close $106.80 Range $85.88 - $136.24

Q1 2025

Shares 1,207,648 Value ($000) $146,536 Avg Close $168.38 Range $116.16 - $228.42

Q4 2024

Shares 1,553,271 Value ($000) $258,883 Avg Close $182.71 Range $156.88 - $226.73

Q3 2024

Shares 1,281,801 Value ($000) $288,320 Avg Close $201.83 Range $145.15 - $238.93

Q2 2024

Shares 1,226,933 Value ($000) $269,384 Avg Close $206.70 Range $166.65 - $238.13

Q1 2024

Shares 1,104,720 Value ($000) $200,043 Avg Close $168.90 Range $134.11 - $199.72

Q4 2023

Shares 945,836 Value ($000) $144,618 Avg Close $134.52 Range $108.98 - $158.50

Q3 2023

Shares 1,315,843 Value ($000) $167,796 Avg Close $118.86 Range $103.94 - $142.26

Q2 2023

Shares 1,420,286 Value ($000) $165,421 Avg Close $95.40 Range $76.40 - $117.99

Q1 2023

Shares 1,617,760 Value ($000) $142,169 Avg Close $81.11 Range $67.55 - $89.75

Q4 2022

Shares 1,190,704 Value ($000) $81,075 Avg Close $71.84 Range $56.02 - $86.86

Q3 2022

Shares 829,706 Value ($000) $53,142 Avg Close $73.47 Range $59.95 - $89.69

Q2 2022

Shares 949,861 Value ($000) $66,244 Avg Close $74.00 Range $67.17 - $88.91

Q1 2022

Shares 608,342 Value ($000) $52,859 Avg Close $88.92 Range $73.67 - $106.09

Q4 2021

Shares 652,703 Value ($000) $66,073 Avg Close $86.29 Range $69.51 - $103.77

Q3 2021

Shares 809,711 Value ($000) $58,501 Avg Close $72.11 Range $62.15 - $79.99

Q2 2021

Shares 985,313 Value ($000) $71,967 Avg Close $68.70 Range $56.56 - $75.61

Q1 2021

Shares 993,130 Value ($000) $65,259 Avg Close $59.55 Range $47.34 - $67.77

Q4 2020

Shares 992,207 Value ($000) $47,179 Avg Close $40.09 Range $29.98 - $49.11

Q3 2020

Shares 995,057 Value ($000) $29,633 Avg Close $33.17 Range $28.08 - $39.47

Q2 2020

Shares 853,644 Value ($000) $30,586 Avg Close $32.51 Range $26.41 - $36.47

Q1 2020

Shares 1,220,757 Value ($000) $36,219 Avg Close $34.20 Range $20.32 - $42.50

Q4 2019

Shares 1,220,443 Value ($000) $44,595 Avg Close $34.27 Range $31.34 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,353,001	$213,585	$142.02	$118.97 - $171.32
Q3 2025	1,114,501	$144,016	$107.03	$89.40 - $142.77
Q2 2025	674,466	$68,074	$106.80	$85.88 - $136.24
Q1 2025	1,207,648	$146,536	$168.38	$116.16 - $228.42
Q4 2024	1,553,271	$258,883	$182.71	$156.88 - $226.73
Q3 2024	1,281,801	$288,320	$201.83	$145.15 - $238.93
Q2 2024	1,226,933	$269,384	$206.70	$166.65 - $238.13
Q1 2024	1,104,720	$200,043	$168.90	$134.11 - $199.72
Q4 2023	945,836	$144,618	$134.52	$108.98 - $158.50
Q3 2023	1,315,843	$167,796	$118.86	$103.94 - $142.26
Q2 2023	1,420,286	$165,421	$95.40	$76.40 - $117.99
Q1 2023	1,617,760	$142,169	$81.11	$67.55 - $89.75
Q4 2022	1,190,704	$81,075	$71.84	$56.02 - $86.86
Q3 2022	829,706	$53,142	$73.47	$59.95 - $89.69
Q2 2022	949,861	$66,244	$74.00	$67.17 - $88.91
Q1 2022	608,342	$52,859	$88.92	$73.67 - $106.09
Q4 2021	652,703	$66,073	$86.29	$69.51 - $103.77
Q3 2021	809,711	$58,501	$72.11	$62.15 - $79.99
Q2 2021	985,313	$71,967	$68.70	$56.56 - $75.61
Q1 2021	993,130	$65,259	$59.55	$47.34 - $67.77
Q4 2020	992,207	$47,179	$40.09	$29.98 - $49.11
Q3 2020	995,057	$29,633	$33.17	$28.08 - $39.47
Q2 2020	853,644	$30,586	$32.51	$26.41 - $36.47
Q1 2020	1,220,757	$36,219	$34.20	$20.32 - $42.50
Q4 2019	1,220,443	$44,595	$34.27	$31.34 - $36.83