ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 6,552 Value ($000) $847 Avg Close $107.03 Range $89.40 - $142.77

Q2 2025

Shares 43,193 Value ($000) $4,359 Avg Close $106.80 Range $85.88 - $136.24

Q1 2025

Shares 61,698 Value ($000) $7,486 Avg Close $168.38 Range $116.16 - $228.42

Q4 2024

Shares 18,997 Value ($000) $3,166 Avg Close $182.71 Range $156.88 - $226.73

Q3 2024

Shares 4,892 Value ($000) $1,015 Avg Close $201.83 Range $145.15 - $238.93

Q2 2024

Shares 1,622 Value ($000) $356 Avg Close $206.70 Range $166.65 - $238.13

Q1 2024

Shares 1,559 Value ($000) $282 Avg Close $168.90 Range $134.11 - $199.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,552	$847	$107.03	$89.40 - $142.77
Q2 2025	43,193	$4,359	$106.80	$85.88 - $136.24
Q1 2025	61,698	$7,486	$168.38	$116.16 - $228.42
Q4 2024	18,997	$3,166	$182.71	$156.88 - $226.73
Q3 2024	4,892	$1,015	$201.83	$145.15 - $238.93
Q2 2024	1,622	$356	$206.70	$166.65 - $238.13
Q1 2024	1,559	$282	$168.90	$134.11 - $199.72