ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 11,615 Value ($000) $1,501 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 3,524 Value ($000) $356 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 10,157 Value ($000) $1,232 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 8,766 Value ($000) $1,461 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 4,208 Value ($000) $873 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 4,520 Value ($000) $992 Avg Close $206.70 Range $166.65 - $238.13
Q4 2023
Shares 4,308 Value ($000) $659 Avg Close $134.52 Range $108.98 - $158.50
Q4 2021
Shares 2,164 Value ($000) $219 Avg Close $86.29 Range $69.51 - $103.77