ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 17,575 Value ($000) $3,551 Avg Close $142.02 Range $118.97 - $171.32

Q3 2025

Shares 9,984 Value ($000) $1,290 Avg Close $107.03 Range $89.40 - $142.77

Q2 2025

Shares 9,984 Value ($000) $1,008 Avg Close $106.80 Range $85.88 - $136.24

Q1 2025

Shares 20,023 Value ($000) $2,430 Avg Close $168.38 Range $116.16 - $228.42

Q4 2024

Shares 21,023 Value ($000) $3,504 Avg Close $182.71 Range $156.88 - $226.73

Q3 2024

Shares 18,616 Value ($000) $3,864 Avg Close $201.83 Range $145.15 - $238.93

Q2 2024

Shares 21,030 Value ($000) $4,617 Avg Close $206.70 Range $166.65 - $238.13

Q1 2024

Shares 21,030 Value ($000) $3,808 Avg Close $168.90 Range $134.11 - $199.72

Q4 2023

Shares 21,488 Value ($000) $3,286 Avg Close $134.52 Range $108.98 - $158.50

Q3 2023

Shares 26,352 Value ($000) $3,360 Avg Close $118.86 Range $103.94 - $142.26

Q2 2023

Shares 24,956 Value ($000) $2,907 Avg Close $95.40 Range $76.40 - $117.99

Q1 2023

Shares 23,962 Value ($000) $2,106 Avg Close $81.11 Range $67.55 - $89.75

Q4 2022

Shares 29,587 Value ($000) $2 Avg Close $71.84 Range $56.02 - $86.86

Q3 2022

Shares 31,128 Value ($000) $2 Avg Close $73.47 Range $59.95 - $89.69

Q2 2022

Shares 30,469 Value ($000) $2,125 Avg Close $74.00 Range $67.17 - $88.91

Q1 2022

Shares 30,469 Value ($000) $2,648 Avg Close $88.92 Range $73.67 - $106.09

Q4 2021

Shares 27,890 Value ($000) $2,823 Avg Close $86.29 Range $69.51 - $103.77

Q3 2021

Shares 26,590 Value ($000) $1,922 Avg Close $72.11 Range $62.15 - $79.99

Q2 2021

Shares 28,266 Value ($000) $2,064 Avg Close $68.70 Range $56.56 - $75.61

Q1 2021

Shares 28,976 Value ($000) $1,904 Avg Close $59.55 Range $47.34 - $67.77

Q4 2020

Shares 28,173 Value ($000) $1,340 Avg Close $40.09 Range $29.98 - $49.11

Q3 2020

Shares 26,589 Value ($000) $792 Avg Close $33.17 Range $28.08 - $39.47

Q2 2020

Shares 25,932 Value ($000) $882 Avg Close $32.51 Range $26.41 - $36.47

Q1 2020

Shares 27,636 Value ($000) $820 Avg Close $34.20 Range $20.32 - $42.50

Q4 2019

Shares 26,462 Value ($000) $967 Avg Close $34.27 Range $31.34 - $36.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,575	$3,551	$142.02	$118.97 - $171.32
Q3 2025	9,984	$1,290	$107.03	$89.40 - $142.77
Q2 2025	9,984	$1,008	$106.80	$85.88 - $136.24
Q1 2025	20,023	$2,430	$168.38	$116.16 - $228.42
Q4 2024	21,023	$3,504	$182.71	$156.88 - $226.73
Q3 2024	18,616	$3,864	$201.83	$145.15 - $238.93
Q2 2024	21,030	$4,617	$206.70	$166.65 - $238.13
Q1 2024	21,030	$3,808	$168.90	$134.11 - $199.72
Q4 2023	21,488	$3,286	$134.52	$108.98 - $158.50
Q3 2023	26,352	$3,360	$118.86	$103.94 - $142.26
Q2 2023	24,956	$2,907	$95.40	$76.40 - $117.99
Q1 2023	23,962	$2,106	$81.11	$67.55 - $89.75
Q4 2022	29,587	$2	$71.84	$56.02 - $86.86
Q3 2022	31,128	$2	$73.47	$59.95 - $89.69
Q2 2022	30,469	$2,125	$74.00	$67.17 - $88.91
Q1 2022	30,469	$2,648	$88.92	$73.67 - $106.09
Q4 2021	27,890	$2,823	$86.29	$69.51 - $103.77
Q3 2021	26,590	$1,922	$72.11	$62.15 - $79.99
Q2 2021	28,266	$2,064	$68.70	$56.56 - $75.61
Q1 2021	28,976	$1,904	$59.55	$47.34 - $67.77
Q4 2020	28,173	$1,340	$40.09	$29.98 - $49.11
Q3 2020	26,589	$792	$33.17	$28.08 - $39.47
Q2 2020	25,932	$882	$32.51	$26.41 - $36.47
Q1 2020	27,636	$820	$34.20	$20.32 - $42.50
Q4 2019	26,462	$967	$34.27	$31.34 - $36.83