NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

Blue Water Life Science Advisors, LP's Holding History (CIK: 0001789778)

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

Q4 2025
Shares 141,494 Value ($000) $32,415 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 141,494 Value ($000) $22,776 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 166,494 Value ($000) $28,127 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 208,494 Value ($000) $29,483 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 254,794 Value ($000) $40,334 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 291,094 Value ($000) $36,954 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 503,094 Value ($000) $54,480 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 503,094 Value ($000) $46,013 Avg Close $75.21 Range $58.53 - $96.24
Q4 2023
Shares 397,436 Value ($000) $24,895 Avg Close $49.96 Range $36.90 - $63.94
Q3 2023
Shares 797,436 Value ($000) $35,287 Avg Close $51.00 Range $43.19 - $63.00
Q2 2023
Shares 881,436 Value ($000) $42,891 Avg Close $51.01 Range $46.32 - $56.06
Q1 2023
Shares 881,436 Value ($000) $48,937 Avg Close $47.99 Range $35.02 - $59.75
Q4 2022
Shares 881,436 Value ($000) $35,407 Avg Close $41.20 Range $34.00 - $48.26
Q3 2022
Shares 1,104,581 Value ($000) $48,403 Avg Close $47.60 Range $35.14 - $57.88
Q2 2022
Shares 929,581 Value ($000) $32,944 Avg Close $37.02 Range $27.35 - $44.96
Q1 2022
Shares 1,127,981 Value ($000) $45,886 Avg Close $60.09 Range $26.10 - $92.06
Q4 2021
Shares 722,181 Value ($000) $67,444 Avg Close $103.78 Range $82.63 - $121.05
Q3 2021
Shares 553,381 Value ($000) $61,668 Avg Close $114.62 Range $97.72 - $129.09
Q2 2021
Shares 457,981 Value ($000) $51,994 Avg Close $102.30 Range $84.01 - $122.29
Q1 2021
Shares 328,836 Value ($000) $33,390 Avg Close $109.57 Range $83.19 - $127.19
Q4 2020
Shares 284,801 Value ($000) $28,343 Avg Close $83.55 Range $65.61 - $112.93