ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 2,866 Value ($000) $289 Avg Close $106.80 Range $85.88 - $136.24

Q4 2024

Shares 2,751 Value ($000) $459 Avg Close $182.71 Range $156.88 - $226.73

Q2 2024

Shares 7,906 Value ($000) $1,736 Avg Close $206.70 Range $166.65 - $238.13

Q4 2022

Shares 4,765 Value ($000) $324 Avg Close $71.84 Range $56.02 - $86.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,866	$289	$106.80	$85.88 - $136.24
Q4 2024	2,751	$459	$182.71	$156.88 - $226.73
Q2 2024	7,906	$1,736	$206.70	$166.65 - $238.13
Q4 2022	4,765	$324	$71.84	$56.02 - $86.86