NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,472 Value ($000) $337 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 336 Value ($000) $54 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 5,438 Value ($000) $919 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 4,713 Value ($000) $669 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 285 Value ($000) $45 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 295 Value ($000) $37 Avg Close $114.81 Range $92.14 - $132.01
Q4 2023
Shares 411 Value ($000) $26 Avg Close $49.96 Range $36.90 - $63.94
Q3 2023
Shares 161 Value ($000) $7 Avg Close $51.00 Range $43.19 - $63.00
Q3 2021
Shares 2,110 Value ($000) $235 Avg Close $114.62 Range $97.72 - $129.09
Q2 2021
Shares 3,010 Value ($000) $342 Avg Close $102.30 Range $84.01 - $122.29
Q1 2021
Shares 2,500 Value ($000) $254 Avg Close $109.57 Range $83.19 - $127.19
Q4 2020
Shares 500 Value ($000) $50 Avg Close $83.55 Range $65.61 - $112.93