ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2025

Shares 6,023 Value ($000) $731 Avg Close $168.38 Range $116.16 - $228.42

Q4 2024

Shares 5,559 Value ($000) $927 Avg Close $182.71 Range $156.88 - $226.73

Q3 2024

Shares 4,732 Value ($000) $982 Avg Close $201.83 Range $145.15 - $238.93

Q2 2024

Shares 2,311 Value ($000) $507 Avg Close $206.70 Range $166.65 - $238.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,023	$731	$168.38	$116.16 - $228.42
Q4 2024	5,559	$927	$182.71	$156.88 - $226.73
Q3 2024	4,732	$982	$201.83	$145.15 - $238.93
Q2 2024	2,311	$507	$206.70	$166.65 - $238.13