ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 269,225 Value ($000) $42,501 Avg Close $142.02 Range $118.97 - $171.32

Q3 2025

Shares 355,869 Value ($000) $45,985 Avg Close $107.03 Range $89.40 - $142.77

Q2 2025

Shares 428,489 Value ($000) $43,247 Avg Close $106.80 Range $85.88 - $136.24

Q1 2025

Shares 249,698 Value ($000) $30,298 Avg Close $168.38 Range $116.16 - $228.42

Q4 2024

Shares 246,983 Value ($000) $41,165 Avg Close $182.71 Range $156.88 - $226.73

Q3 2024

Shares 185,876 Value ($000) $38,580 Avg Close $201.83 Range $145.15 - $238.93

Q2 2024

Shares 112,496 Value ($000) $24,700 Avg Close $206.70 Range $166.65 - $238.13

Q1 2024

Shares 202,242 Value ($000) $36,622 Avg Close $168.90 Range $134.11 - $199.72

Q4 2023

Shares 178,216 Value ($000) $27,249 Avg Close $134.52 Range $108.98 - $158.50

Q3 2023

Shares 115,460 Value ($000) $14,723 Avg Close $118.86 Range $103.94 - $142.26

Q2 2023

Shares 22,289 Value ($000) $2,596 Avg Close $95.40 Range $76.40 - $117.99

Q1 2023

Shares 20,083 Value ($000) $1,765 Avg Close $81.11 Range $67.55 - $89.75

Q4 2022

Shares 19,993 Value ($000) $1,361 Avg Close $71.84 Range $56.02 - $86.86

Q3 2022

Shares 19,748 Value ($000) $1,265 Avg Close $73.47 Range $59.95 - $89.69

Q2 2022

Shares 20,050 Value ($000) $1,398 Avg Close $74.00 Range $67.17 - $88.91

Q1 2022

Shares 20,029 Value ($000) $1,740 Avg Close $88.92 Range $73.67 - $106.09

Q4 2021

Shares 24,573 Value ($000) $2,488 Avg Close $86.29 Range $69.51 - $103.77

Q3 2021

Shares 24,862 Value ($000) $1,796 Avg Close $72.11 Range $62.15 - $79.99

Q2 2021

Shares 27,291 Value ($000) $1,993 Avg Close $68.70 Range $56.56 - $75.61

Q1 2021

Shares 26,552 Value ($000) $1,745 Avg Close $59.55 Range $47.34 - $67.77

Q4 2020

Shares 28,305 Value ($000) $1,346 Avg Close $40.09 Range $29.98 - $49.11

Q3 2020

Shares 27,206 Value ($000) $810 Avg Close $33.17 Range $28.08 - $39.47

Q2 2020

Shares 28,101 Value ($000) $947 Avg Close $32.51 Range $26.41 - $36.47

Q1 2020

Shares 30,353 Value ($000) $901 Avg Close $34.20 Range $20.32 - $42.50

Q4 2019

Shares 28,679 Value ($000) $1,048 Avg Close $34.27 Range $31.34 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,225	$42,501	$142.02	$118.97 - $171.32
Q3 2025	355,869	$45,985	$107.03	$89.40 - $142.77
Q2 2025	428,489	$43,247	$106.80	$85.88 - $136.24
Q1 2025	249,698	$30,298	$168.38	$116.16 - $228.42
Q4 2024	246,983	$41,165	$182.71	$156.88 - $226.73
Q3 2024	185,876	$38,580	$201.83	$145.15 - $238.93
Q2 2024	112,496	$24,700	$206.70	$166.65 - $238.13
Q1 2024	202,242	$36,622	$168.90	$134.11 - $199.72
Q4 2023	178,216	$27,249	$134.52	$108.98 - $158.50
Q3 2023	115,460	$14,723	$118.86	$103.94 - $142.26
Q2 2023	22,289	$2,596	$95.40	$76.40 - $117.99
Q1 2023	20,083	$1,765	$81.11	$67.55 - $89.75
Q4 2022	19,993	$1,361	$71.84	$56.02 - $86.86
Q3 2022	19,748	$1,265	$73.47	$59.95 - $89.69
Q2 2022	20,050	$1,398	$74.00	$67.17 - $88.91
Q1 2022	20,029	$1,740	$88.92	$73.67 - $106.09
Q4 2021	24,573	$2,488	$86.29	$69.51 - $103.77
Q3 2021	24,862	$1,796	$72.11	$62.15 - $79.99
Q2 2021	27,291	$1,993	$68.70	$56.56 - $75.61
Q1 2021	26,552	$1,745	$59.55	$47.34 - $67.77
Q4 2020	28,305	$1,346	$40.09	$29.98 - $49.11
Q3 2020	27,206	$810	$33.17	$28.08 - $39.47
Q2 2020	28,101	$947	$32.51	$26.41 - $36.47
Q1 2020	30,353	$901	$34.20	$20.32 - $42.50
Q4 2019	28,679	$1,048	$34.27	$31.34 - $36.83