ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 22,449 Value ($000) $3,544 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 7,127 Value ($000) $921 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 19,107 Value ($000) $1,928 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 22,957 Value ($000) $2,786 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 12,224 Value ($000) $2,037 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 3,927 Value ($000) $815 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 19,653 Value ($000) $4,315 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 2,490 Value ($000) $451 Avg Close $168.90 Range $134.11 - $199.72
Q2 2023
Shares 2,230 Value ($000) $260 Avg Close $95.40 Range $76.40 - $117.99
Q2 2021
Shares 12,873 Value ($000) $940 Avg Close $68.70 Range $56.56 - $75.61