ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 108,202 Value ($000) $17,081 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 142,961 Value ($000) $18,473 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 131,377 Value ($000) $13,260 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 77,996 Value ($000) $9,464 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 58,100 Value ($000) $9,684 Avg Close $182.71 Range $156.88 - $226.73
Q1 2024
Shares 19,722 Value ($000) $3,571 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 14,324 Value ($000) $2,190 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 12,263 Value ($000) $1,564 Avg Close $118.86 Range $103.94 - $142.26
Q4 2022
Shares 1,727 Value ($000) $0 Avg Close $71.84 Range $56.02 - $86.86
Q3 2022
Shares 1,745 Value ($000) $111 Avg Close $73.47 Range $59.95 - $89.69
Q2 2022
Shares 384 Value ($000) $26 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 437 Value ($000) $37 Avg Close $88.92 Range $73.67 - $106.09
Q4 2021
Shares 5 Value ($000) $0 Avg Close $86.29 Range $69.51 - $103.77
Q1 2021
Shares 15,000 Value ($000) $985 Avg Close $59.55 Range $47.34 - $67.77
Q4 2020
Shares 15,000 Value ($000) $713 Avg Close $40.09 Range $29.98 - $49.11