NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2025
Shares 407,653 Value ($000) $93,389 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 123,587 Value ($000) $19,894 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 91,330 Value ($000) $15,429 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 568,756 Value ($000) $80,428 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 733,498 Value ($000) $116,113 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 584,726 Value ($000) $74,231 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 564,205 Value ($000) $61,098 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 622,498 Value ($000) $56,934 Avg Close $75.21 Range $58.53 - $96.24
Q3 2021
Shares 3,429 Value ($000) $382 Avg Close $114.62 Range $97.72 - $129.09