ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 5,429 Value ($000) $1 Avg Close $106.80 Range $85.88 - $136.24

Q2 2024

Shares 7,096 Value ($000) $2 Avg Close $206.70 Range $166.65 - $238.13

Q2 2023

Shares 15,781 Value ($000) $2 Avg Close $95.40 Range $76.40 - $117.99

Q4 2022

Shares 4,724 Value ($000) $0 Avg Close $71.84 Range $56.02 - $86.86

Q2 2022

Shares 4,178 Value ($000) $291 Avg Close $74.00 Range $67.17 - $88.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,429	$1	$106.80	$85.88 - $136.24
Q2 2024	7,096	$2	$206.70	$166.65 - $238.13
Q2 2023	15,781	$2	$95.40	$76.40 - $117.99
Q4 2022	4,724	$0	$71.84	$56.02 - $86.86
Q2 2022	4,178	$291	$74.00	$67.17 - $88.91