ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 20,376 Value ($000) $3 Avg Close $142.02 Range $118.97 - $171.32

Q3 2025

Shares 84,242 Value ($000) $11 Avg Close $107.03 Range $89.40 - $142.77

Q2 2025

Shares 85,145 Value ($000) $9 Avg Close $106.80 Range $85.88 - $136.24

Q1 2025

Shares 22,410 Value ($000) $3 Avg Close $168.38 Range $116.16 - $228.42

Q4 2024

Shares 21,530 Value ($000) $4 Avg Close $182.71 Range $156.88 - $226.73

Q3 2024

Shares 21,400 Value ($000) $4 Avg Close $201.83 Range $145.15 - $238.93

Q2 2024

Shares 21,310 Value ($000) $5 Avg Close $206.70 Range $166.65 - $238.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,376	$3	$142.02	$118.97 - $171.32
Q3 2025	84,242	$11	$107.03	$89.40 - $142.77
Q2 2025	85,145	$9	$106.80	$85.88 - $136.24
Q1 2025	22,410	$3	$168.38	$116.16 - $228.42
Q4 2024	21,530	$4	$182.71	$156.88 - $226.73
Q3 2024	21,400	$4	$201.83	$145.15 - $238.93
Q2 2024	21,310	$5	$206.70	$166.65 - $238.13