NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 19,608 Value ($000) $4,492 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 22,414 Value ($000) $3,608 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 29,007 Value ($000) $4,900 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 33,635 Value ($000) $4,756 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 32,917 Value ($000) $5,211 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 42,167 Value ($000) $5,353 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 43,405 Value ($000) $4,700 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 46,605 Value ($000) $4,262 Avg Close $75.21 Range $58.53 - $96.24
Q4 2023
Shares 44,448 Value ($000) $2,784 Avg Close $49.96 Range $36.90 - $63.94
Q3 2023
Shares 45,111 Value ($000) $1,996 Avg Close $51.00 Range $43.19 - $63.00
Q2 2023
Shares 43,313 Value ($000) $2,108 Avg Close $51.01 Range $46.32 - $56.06
Q1 2023
Shares 39,690 Value ($000) $2,204 Avg Close $47.99 Range $35.02 - $59.75
Q4 2022
Shares 55,238 Value ($000) $2,219 Avg Close $41.20 Range $34.00 - $48.26
Q3 2022
Shares 36,089 Value ($000) $1,582 Avg Close $47.60 Range $35.14 - $57.88
Q2 2022
Shares 44,965 Value ($000) $1,593 Avg Close $37.02 Range $27.35 - $44.96
Q4 2021
Shares 31,999 Value ($000) $2,988 Avg Close $103.78 Range $82.63 - $121.05
Q3 2021
Shares 26,599 Value ($000) $2,964 Avg Close $114.62 Range $97.72 - $129.09
Q2 2021
Shares 28,973 Value ($000) $3,289 Avg Close $102.30 Range $84.01 - $122.29
Q1 2021
Shares 27,860 Value ($000) $2,829 Avg Close $109.57 Range $83.19 - $127.19
Q4 2020
Shares 28,010 Value ($000) $2,788 Avg Close $83.55 Range $65.61 - $112.93