NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 123 Value ($000) $28 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 123 Value ($000) $20 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 123 Value ($000) $21 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 123 Value ($000) $17 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 123 Value ($000) $19 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 123 Value ($000) $16 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 60 Value ($000) $6 Avg Close $101.57 Range $83.13 - $117.23