ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 36 Value ($000) $4 Avg Close $106.80 Range $85.88 - $136.24

Q1 2025

Shares 1,336 Value ($000) $162 Avg Close $168.38 Range $116.16 - $228.42

Q4 2024

Shares 36 Value ($000) $6 Avg Close $182.71 Range $156.88 - $226.73

Q2 2024

Shares 113 Value ($000) $25 Avg Close $206.70 Range $166.65 - $238.13

Q1 2024

Shares 34 Value ($000) $6 Avg Close $168.90 Range $134.11 - $199.72

Q4 2022

Shares 117 Value ($000) $8 Avg Close $71.84 Range $56.02 - $86.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	36	$4	$106.80	$85.88 - $136.24
Q1 2025	1,336	$162	$168.38	$116.16 - $228.42
Q4 2024	36	$6	$182.71	$156.88 - $226.73
Q2 2024	113	$25	$206.70	$166.65 - $238.13
Q1 2024	34	$6	$168.90	$134.11 - $199.72
Q4 2022	117	$8	$71.84	$56.02 - $86.86