ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 282,600 Value ($000) $45,016 Avg Close $142.02 Range $118.97 - $171.32

Q3 2025

Shares 316,116 Value ($000) $40,849 Avg Close $107.03 Range $89.40 - $142.77

Q2 2025

Shares 276,845 Value ($000) $27,942 Avg Close $106.80 Range $85.88 - $136.24

Q1 2025

Shares 290,441 Value ($000) $35,242 Avg Close $168.38 Range $116.16 - $228.42

Q4 2024

Shares 263,347 Value ($000) $43,893 Avg Close $182.71 Range $156.88 - $226.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,600	$45,016	$142.02	$118.97 - $171.32
Q3 2025	316,116	$40,849	$107.03	$89.40 - $142.77
Q2 2025	276,845	$27,942	$106.80	$85.88 - $136.24
Q1 2025	290,441	$35,242	$168.38	$116.16 - $228.42
Q4 2024	263,347	$43,893	$182.71	$156.88 - $226.73