ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025

Shares 103 Value ($000) $21 Avg Close $142.02 Range $118.97 - $171.32

Q3 2025

Shares 114 Value ($000) $14 Avg Close $107.03 Range $89.40 - $142.77

Q2 2025

Shares 1,630 Value ($000) $164 Avg Close $106.80 Range $85.88 - $136.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103	$21	$142.02	$118.97 - $171.32
Q3 2025	114	$14	$107.03	$89.40 - $142.77
Q2 2025	1,630	$164	$106.80	$85.88 - $136.24