ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025

Shares 7,016 Value ($000) $851 Avg Close $168.38 Range $116.16 - $228.42

Q4 2024

Shares 3,824 Value ($000) $637 Avg Close $182.71 Range $156.88 - $226.73

Q3 2024

Shares 2,115 Value ($000) $439 Avg Close $201.83 Range $145.15 - $238.93

Q4 2023

Shares 4,376 Value ($000) $669 Avg Close $134.52 Range $108.98 - $158.50

Q3 2022

Shares 7,536 Value ($000) $483 Avg Close $73.47 Range $59.95 - $89.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,016	$851	$168.38	$116.16 - $228.42
Q4 2024	3,824	$637	$182.71	$156.88 - $226.73
Q3 2024	2,115	$439	$201.83	$145.15 - $238.93
Q4 2023	4,376	$669	$134.52	$108.98 - $158.50
Q3 2022	7,536	$483	$73.47	$59.95 - $89.69