ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 701,999 Value ($000) $110,818 Avg Close $142.02 Range $118.97 - $171.32

Q3 2025

Shares 656,002 Value ($000) $84,769 Avg Close $107.03 Range $89.40 - $142.77

Q2 2025

Shares 537,360 Value ($000) $54,236 Avg Close $106.80 Range $85.88 - $136.24

Q1 2025

Shares 583,452 Value ($000) $70,796 Avg Close $168.38 Range $116.16 - $228.42

Q4 2024

Shares 694,739 Value ($000) $115,792 Avg Close $182.71 Range $156.88 - $226.73

Q3 2024

Shares 711,341 Value ($000) $147,646 Avg Close $201.83 Range $145.15 - $238.93

Q2 2024

Shares 768,421 Value ($000) $168,715 Avg Close $206.70 Range $166.65 - $238.13

Q1 2024

Shares 781,960 Value ($000) $141,597 Avg Close $168.90 Range $134.11 - $199.72

Q4 2023

Shares 817,018 Value ($000) $124,922 Avg Close $134.52 Range $108.98 - $158.50

Q3 2023

Shares 1,035,889 Value ($000) $132,097 Avg Close $118.86 Range $103.94 - $142.26

Q2 2023

Shares 1,075,917 Value ($000) $125,312 Avg Close $95.40 Range $76.40 - $117.99

Q1 2023

Shares 1,066,198 Value ($000) $93,697 Avg Close $81.11 Range $67.55 - $89.75

Q4 2022

Shares 1,111,670 Value ($000) $76 Avg Close $71.84 Range $56.02 - $86.86

Q3 2022

Shares 1,152,170 Value ($000) $73,796 Avg Close $73.47 Range $59.95 - $89.69

Q2 2022

Shares 1,157,859 Value ($000) $80,749 Avg Close $74.00 Range $67.17 - $88.91

Q1 2022

Shares 1,179,089 Value ($000) $102,451 Avg Close $88.92 Range $73.67 - $106.09

Q4 2021

Shares 1,176,132 Value ($000) $119,060 Avg Close $86.29 Range $69.51 - $103.77

Q3 2021

Shares 1,177,994 Value ($000) $85,110 Avg Close $72.11 Range $62.15 - $79.99

Q2 2021

Shares 1,170,170 Value ($000) $85,469 Avg Close $68.70 Range $56.56 - $75.61

Q1 2021

Shares 1,075,258 Value ($000) $70,655 Avg Close $59.55 Range $47.34 - $67.77

Q4 2020

Shares 1,140,663 Value ($000) $54,239 Avg Close $40.09 Range $29.98 - $49.11

Q3 2020

Shares 1,150,486 Value ($000) $34,261 Avg Close $33.17 Range $28.08 - $39.47

Q2 2020

Shares 1,202,764 Value ($000) $40,942 Avg Close $32.51 Range $26.41 - $36.47

Q1 2020

Shares 883,553 Value ($000) $26,215 Avg Close $34.20 Range $20.32 - $42.50

Q4 2019

Shares 892,207 Value ($000) $32,601 Avg Close $34.27 Range $31.34 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	701,999	$110,818	$142.02	$118.97 - $171.32
Q3 2025	656,002	$84,769	$107.03	$89.40 - $142.77
Q2 2025	537,360	$54,236	$106.80	$85.88 - $136.24
Q1 2025	583,452	$70,796	$168.38	$116.16 - $228.42
Q4 2024	694,739	$115,792	$182.71	$156.88 - $226.73
Q3 2024	711,341	$147,646	$201.83	$145.15 - $238.93
Q2 2024	768,421	$168,715	$206.70	$166.65 - $238.13
Q1 2024	781,960	$141,597	$168.90	$134.11 - $199.72
Q4 2023	817,018	$124,922	$134.52	$108.98 - $158.50
Q3 2023	1,035,889	$132,097	$118.86	$103.94 - $142.26
Q2 2023	1,075,917	$125,312	$95.40	$76.40 - $117.99
Q1 2023	1,066,198	$93,697	$81.11	$67.55 - $89.75
Q4 2022	1,111,670	$76	$71.84	$56.02 - $86.86
Q3 2022	1,152,170	$73,796	$73.47	$59.95 - $89.69
Q2 2022	1,157,859	$80,749	$74.00	$67.17 - $88.91
Q1 2022	1,179,089	$102,451	$88.92	$73.67 - $106.09
Q4 2021	1,176,132	$119,060	$86.29	$69.51 - $103.77
Q3 2021	1,177,994	$85,110	$72.11	$62.15 - $79.99
Q2 2021	1,170,170	$85,469	$68.70	$56.56 - $75.61
Q1 2021	1,075,258	$70,655	$59.55	$47.34 - $67.77
Q4 2020	1,140,663	$54,239	$40.09	$29.98 - $49.11
Q3 2020	1,150,486	$34,261	$33.17	$28.08 - $39.47
Q2 2020	1,202,764	$40,942	$32.51	$26.41 - $36.47
Q1 2020	883,553	$26,215	$34.20	$20.32 - $42.50
Q4 2019	892,207	$32,601	$34.27	$31.34 - $36.83