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NETAPP INC
Ticker: NTAP
CUSIP: 64110D104
Class: EQTY
Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
2,829
Value ($000)
$307
Avg Close
$113.62
Range
$102.09 - $123.06
Q3 2025
Shares
3,604
Value ($000)
$427
Avg Close
$110.78
Range
$99.64 - $125.50
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
2,829
$307
$113.62
$102.09 - $123.06
Q3 2025
3,604
$427
$110.78
$99.64 - $125.50