ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 224,523 Value ($000) $35,443 Avg Close $142.02 Range $118.97 - $171.32

Q3 2025

Shares 214,635 Value ($000) $27,735 Avg Close $107.03 Range $89.40 - $142.77

Q2 2025

Shares 566,116 Value ($000) $57,138 Avg Close $106.80 Range $85.88 - $136.24

Q1 2025

Shares 127,899 Value ($000) $15,519 Avg Close $168.38 Range $116.16 - $228.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,523	$35,443	$142.02	$118.97 - $171.32
Q3 2025	214,635	$27,735	$107.03	$89.40 - $142.77
Q2 2025	566,116	$57,138	$106.80	$85.88 - $136.24
Q1 2025	127,899	$15,519	$168.38	$116.16 - $228.42