ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 1,712 Value ($000) $270 Avg Close $142.02 Range $118.97 - $171.32

Q2 2025

Shares 26,184 Value ($000) $2,643 Avg Close $106.80 Range $85.88 - $136.24

Q1 2025

Shares 11,711 Value ($000) $1,421 Avg Close $168.38 Range $116.16 - $228.42

Q3 2024

Shares 5,626 Value ($000) $1,168 Avg Close $201.83 Range $145.15 - $238.93

Q2 2024

Shares 10,640 Value ($000) $2,336 Avg Close $206.70 Range $166.65 - $238.13

Q3 2023

Shares 2,075 Value ($000) $265 Avg Close $118.86 Range $103.94 - $142.26

Q1 2023

Shares 2,721 Value ($000) $239 Avg Close $81.11 Range $67.55 - $89.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,712	$270	$142.02	$118.97 - $171.32
Q2 2025	26,184	$2,643	$106.80	$85.88 - $136.24
Q1 2025	11,711	$1,421	$168.38	$116.16 - $228.42
Q3 2024	5,626	$1,168	$201.83	$145.15 - $238.93
Q2 2024	10,640	$2,336	$206.70	$166.65 - $238.13
Q3 2023	2,075	$265	$118.86	$103.94 - $142.26
Q1 2023	2,721	$239	$81.11	$67.55 - $89.75