ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 123,610 Value ($000) $12,476 Avg Close $106.80 Range $85.88 - $136.24

Q1 2025

Shares 76,829 Value ($000) $9,322 Avg Close $168.38 Range $116.16 - $228.42

Q3 2024

Shares 22,944 Value ($000) $4,762 Avg Close $201.83 Range $145.15 - $238.93

Q2 2024

Shares 45,560 Value ($000) $10,003 Avg Close $206.70 Range $166.65 - $238.13

Q1 2024

Shares 11,538 Value ($000) $2,089 Avg Close $168.90 Range $134.11 - $199.72

Q4 2022

Shares 12,671 Value ($000) $863 Avg Close $71.84 Range $56.02 - $86.86

Q3 2020

Shares 11,455 Value ($000) $341 Avg Close $33.17 Range $28.08 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	123,610	$12,476	$106.80	$85.88 - $136.24
Q1 2025	76,829	$9,322	$168.38	$116.16 - $228.42
Q3 2024	22,944	$4,762	$201.83	$145.15 - $238.93
Q2 2024	45,560	$10,003	$206.70	$166.65 - $238.13
Q1 2024	11,538	$2,089	$168.90	$134.11 - $199.72
Q4 2022	12,671	$863	$71.84	$56.02 - $86.86
Q3 2020	11,455	$341	$33.17	$28.08 - $39.47