ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 13,600 Value ($000) $2,147 Avg Close $142.02 Range $118.97 - $171.32

Q3 2025

Shares 13,600 Value ($000) $1,757 Avg Close $107.03 Range $89.40 - $142.77

Q2 2025

Shares 13,700 Value ($000) $1,383 Avg Close $106.80 Range $85.88 - $136.24

Q1 2025

Shares 13,800 Value ($000) $1,674 Avg Close $168.38 Range $116.16 - $228.42

Q4 2024

Shares 13,700 Value ($000) $2,283 Avg Close $182.71 Range $156.88 - $226.73

Q3 2024

Shares 13,700 Value ($000) $2,844 Avg Close $201.83 Range $145.15 - $238.93

Q2 2024

Shares 13,900 Value ($000) $3,052 Avg Close $206.70 Range $166.65 - $238.13

Q1 2024

Shares 14,100 Value ($000) $2,553 Avg Close $168.90 Range $134.11 - $199.72

Q4 2023

Shares 13,800 Value ($000) $2,110 Avg Close $134.52 Range $108.98 - $158.50

Q3 2023

Shares 25,000 Value ($000) $3,188 Avg Close $118.86 Range $103.94 - $142.26

Q2 2023

Shares 25,700 Value ($000) $2,993 Avg Close $95.40 Range $76.40 - $117.99

Q1 2023

Shares 23,100 Value ($000) $2,030 Avg Close $81.11 Range $67.55 - $89.75

Q4 2022

Shares 23,500 Value ($000) $2 Avg Close $71.84 Range $56.02 - $86.86

Q3 2022

Shares 23,700 Value ($000) $1,518 Avg Close $73.47 Range $59.95 - $89.69

Q2 2022

Shares 24,000 Value ($000) $1,849 Avg Close $74.00 Range $67.17 - $88.91

Q1 2022

Shares 24,000 Value ($000) $1,794 Avg Close $88.92 Range $73.67 - $106.09

Q4 2021

Shares 23,900 Value ($000) $2,419 Avg Close $86.29 Range $69.51 - $103.77

Q3 2021

Shares 23,700 Value ($000) $1,712 Avg Close $72.11 Range $62.15 - $79.99

Q2 2021

Shares 22,100 Value ($000) $1,614 Avg Close $68.70 Range $56.56 - $75.61

Q1 2021

Shares 22,200 Value ($000) $1,459 Avg Close $59.55 Range $47.34 - $67.77

Q4 2020

Shares 22,500 Value ($000) $1,070 Avg Close $40.09 Range $29.98 - $49.11

Q3 2020

Shares 22,600 Value ($000) $673 Avg Close $33.17 Range $28.08 - $39.47

Q2 2020

Shares 12,902 Value ($000) $439 Avg Close $32.51 Range $26.41 - $36.47

Q1 2020

Shares 13,502 Value ($000) $401 Avg Close $34.20 Range $20.32 - $42.50

Q4 2019

Shares 16,742 Value ($000) $612 Avg Close $34.27 Range $31.34 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,600	$2,147	$142.02	$118.97 - $171.32
Q3 2025	13,600	$1,757	$107.03	$89.40 - $142.77
Q2 2025	13,700	$1,383	$106.80	$85.88 - $136.24
Q1 2025	13,800	$1,674	$168.38	$116.16 - $228.42
Q4 2024	13,700	$2,283	$182.71	$156.88 - $226.73
Q3 2024	13,700	$2,844	$201.83	$145.15 - $238.93
Q2 2024	13,900	$3,052	$206.70	$166.65 - $238.13
Q1 2024	14,100	$2,553	$168.90	$134.11 - $199.72
Q4 2023	13,800	$2,110	$134.52	$108.98 - $158.50
Q3 2023	25,000	$3,188	$118.86	$103.94 - $142.26
Q2 2023	25,700	$2,993	$95.40	$76.40 - $117.99
Q1 2023	23,100	$2,030	$81.11	$67.55 - $89.75
Q4 2022	23,500	$2	$71.84	$56.02 - $86.86
Q3 2022	23,700	$1,518	$73.47	$59.95 - $89.69
Q2 2022	24,000	$1,849	$74.00	$67.17 - $88.91
Q1 2022	24,000	$1,794	$88.92	$73.67 - $106.09
Q4 2021	23,900	$2,419	$86.29	$69.51 - $103.77
Q3 2021	23,700	$1,712	$72.11	$62.15 - $79.99
Q2 2021	22,100	$1,614	$68.70	$56.56 - $75.61
Q1 2021	22,200	$1,459	$59.55	$47.34 - $67.77
Q4 2020	22,500	$1,070	$40.09	$29.98 - $49.11
Q3 2020	22,600	$673	$33.17	$28.08 - $39.47
Q2 2020	12,902	$439	$32.51	$26.41 - $36.47
Q1 2020	13,502	$401	$34.20	$20.32 - $42.50
Q4 2019	16,742	$612	$34.27	$31.34 - $36.83