NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025
Shares 2,167,869 Value ($000) $496,637 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 1,747,248 Value ($000) $281,255 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 1,674,614 Value ($000) $282,909 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 1,568,615 Value ($000) $221,818 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 1,222,578 Value ($000) $193,534 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 1,140,090 Value ($000) $144,734 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 894,585 Value ($000) $96,875 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 158,512 Value ($000) $14,498 Avg Close $75.21 Range $58.53 - $96.24