NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 12,000 Value ($000) $2,749 Avg Close $208.59 Range $157.43 - $246.90

Q2 2025

Shares 45,000 Value ($000) $7,602 Avg Close $155.83 Range $125.38 - $173.50

Q2 2024

Shares 33,888 Value ($000) $3,670 Avg Close $101.57 Range $83.13 - $117.23

Q3 2022

Shares 29,900 Value ($000) $1,311 Avg Close $47.60 Range $35.14 - $57.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,000	$2,749	$208.59	$157.43 - $246.90
Q2 2025	45,000	$7,602	$155.83	$125.38 - $173.50
Q2 2024	33,888	$3,670	$101.57	$83.13 - $117.23
Q3 2022	29,900	$1,311	$47.60	$35.14 - $57.88