NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 41,882 Value ($000) $9,595 Avg Close $208.59 Range $157.43 - $246.90

Q3 2025

Shares 35,914 Value ($000) $5,781 Avg Close $158.20 Range $131.81 - $181.85

Q1 2025

Shares 20,100 Value ($000) $2,842 Avg Close $160.74 Range $127.75 - $183.00

Q3 2024

Shares 17,439 Value ($000) $2,214 Avg Close $114.81 Range $92.14 - $132.01

Q2 2024

Shares 27,180 Value ($000) $2,943 Avg Close $101.57 Range $83.13 - $117.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,882	$9,595	$208.59	$157.43 - $246.90
Q3 2025	35,914	$5,781	$158.20	$131.81 - $181.85
Q1 2025	20,100	$2,842	$160.74	$127.75 - $183.00
Q3 2024	17,439	$2,214	$114.81	$92.14 - $132.01
Q2 2024	27,180	$2,943	$101.57	$83.13 - $117.23