NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 222,693 Value ($000) $24 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 234,773 Value ($000) $28 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 298,113 Value ($000) $32 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 15,801 Value ($000) $1 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 15,217 Value ($000) $2 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 15,689 Value ($000) $2 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 221,049 Value ($000) $28 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 235,589 Value ($000) $25 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 283,802 Value ($000) $25 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 294,123 Value ($000) $22 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 338,823 Value ($000) $26 Avg Close $63.79 Range $57.55 - $72.62

Q1 2023

Shares 426,244 Value ($000) $27 Avg Close $60.52 Range $55.73 - $65.37

Q4 2022

Shares 388,990 Value ($000) $23 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 383,390 Value ($000) $23,713 Avg Close $64.14 Range $56.08 - $72.98

Q1 2022

Shares 356,960 Value ($000) $29,628 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 333,542 Value ($000) $30,683 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 363,984 Value ($000) $32,671 Avg Close $75.95 Range $67.98 - $84.87

Q2 2021

Shares 383,484 Value ($000) $31,376 Avg Close $69.83 Range $64.09 - $75.29

Q1 2021

Shares 273,840 Value ($000) $19,900 Avg Close $59.71 Range $52.27 - $67.15

Q4 2020

Shares 358,250 Value ($000) $23,731 Avg Close $46.56 Range $36.70 - $59.64

Q3 2020

Shares 20,000 Value ($000) $877 Avg Close $38.03 Range $34.97 - $42.29

Q2 2020

Shares 20,000 Value ($000) $887 Avg Close $37.06 Range $32.00 - $42.84

Q1 2020

Shares 23,900 Value ($000) $996 Avg Close $44.08 Range $29.55 - $55.74

Q4 2019

Shares 131,115 Value ($000) $8,162 Avg Close $49.33 Range $41.29 - $54.55

Q3 2019

Shares 145,050 Value ($000) $7,616 Avg Close $44.94 Range $37.33 - $52.84

Q2 2019

Shares 197,412 Value ($000) $12,180 Avg Close $56.11 Range $48.32 - $65.15

Q1 2019

Shares 103,762 Value ($000) $7,195 Avg Close $53.37 Range $47.33 - $57.86

Q4 2018

Shares 112,126 Value ($000) $6,691 Avg Close $59.04 Range $44.77 - $70.97

Q3 2018

Shares 303,524 Value ($000) $26,070 Avg Close $67.55 Range $62.57 - $72.02

Q2 2018

Shares 373,121 Value ($000) $29,302 Avg Close $57.19 Range $47.64 - $64.87

Q1 2018

Shares 425,401 Value ($000) $26,243 Avg Close $49.49 Range $42.16 - $53.17

Q4 2017

Shares 160,403 Value ($000) $8,874 Avg Close $40.54 Range $34.73 - $47.66

Q3 2017

Shares 229,178 Value ($000) $10,029 Avg Close $33.20 Range $30.20 - $36.39

Q2 2017

Shares 369,600 Value ($000) $14,803 Avg Close $31.89 Range $29.95 - $33.88

Q1 2017

Shares 30,500 Value ($000) $1,276 Avg Close $31.40 Range $27.80 - $34.36

Q4 2016

Shares 33,200 Value ($000) $1,171 Avg Close $27.72 Range $24.05 - $30.90

Q3 2016

Shares 40,000 Value ($000) $1,433 Avg Close $24.01 Range $18.05 - $28.45

Q2 2016

Shares 40,000 Value ($000) $984 Avg Close $19.25 Range $17.60 - $21.12

Q1 2016

Shares 40,000 Value ($000) $1,092 Avg Close $18.81 Range $16.05 - $21.37

Q4 2015

Shares 40,000 Value ($000) $1,061 Avg Close $24.11 Range $19.44 - $26.85

Q3 2015

Shares 42,700 Value ($000) $1,264 Avg Close $23.65 Range $22.05 - $25.10

Q2 2015

Shares 42,700 Value ($000) $1,348 Avg Close $26.44 Range $23.52 - $28.27

Q1 2015

Shares 283,200 Value ($000) $10,043 Avg Close $29.00 Range $26.55 - $31.59

Q4 2014

Shares 311,300 Value ($000) $12,904 Avg Close $31.38 Range $28.30 - $33.01

Q3 2014

Shares 637,310 Value ($000) $27,379 Avg Close $30.14 Range $27.12 - $32.93

Q2 2014

Shares 652,600 Value ($000) $23,833 Avg Close $26.84 Range $24.98 - $28.58

Q1 2014

Shares 384,900 Value ($000) $14,202 Avg Close $30.16 Range $26.90 - $34.30

Q4 2013

Shares 416,600 Value ($000) $17,139 Avg Close $30.16 Range $28.51 - $31.96

Q3 2013

Shares 416,600 Value ($000) $17,755 Avg Close $30.80 Range $27.83 - $33.07

Q2 2013

Shares 467,800 Value ($000) $17,673 Avg Close $26.74 Range $24.16 - $29.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,693	$24	$113.62	$102.09 - $123.06
Q3 2025	234,773	$28	$110.78	$99.64 - $125.50
Q2 2025	298,113	$32	$93.51	$70.84 - $105.60
Q1 2025	15,801	$1	$108.30	$84.65 - $125.19
Q4 2024	15,217	$2	$119.15	$111.71 - $132.11
Q3 2024	15,689	$2	$121.10	$109.62 - $131.13
Q2 2024	221,049	$28	$108.58	$94.13 - $126.60
Q1 2024	235,589	$25	$89.24	$80.51 - $108.30
Q4 2023	283,802	$25	$77.04	$67.79 - $87.86
Q3 2023	294,123	$22	$73.48	$70.50 - $76.57
Q2 2023	338,823	$26	$63.79	$57.55 - $72.62
Q1 2023	426,244	$27	$60.52	$55.73 - $65.37
Q4 2022	388,990	$23	$61.60	$53.99 - $69.90
Q3 2022	383,390	$23,713	$64.14	$56.08 - $72.98
Q1 2022	356,960	$29,628	$79.10	$65.53 - $88.07
Q4 2021	333,542	$30,683	$81.51	$76.12 - $85.67
Q3 2021	363,984	$32,671	$75.95	$67.98 - $84.87
Q2 2021	383,484	$31,376	$69.83	$64.09 - $75.29
Q1 2021	273,840	$19,900	$59.71	$52.27 - $67.15
Q4 2020	358,250	$23,731	$46.56	$36.70 - $59.64
Q3 2020	20,000	$877	$38.03	$34.97 - $42.29
Q2 2020	20,000	$887	$37.06	$32.00 - $42.84
Q1 2020	23,900	$996	$44.08	$29.55 - $55.74
Q4 2019	131,115	$8,162	$49.33	$41.29 - $54.55
Q3 2019	145,050	$7,616	$44.94	$37.33 - $52.84
Q2 2019	197,412	$12,180	$56.11	$48.32 - $65.15
Q1 2019	103,762	$7,195	$53.37	$47.33 - $57.86
Q4 2018	112,126	$6,691	$59.04	$44.77 - $70.97
Q3 2018	303,524	$26,070	$67.55	$62.57 - $72.02
Q2 2018	373,121	$29,302	$57.19	$47.64 - $64.87
Q1 2018	425,401	$26,243	$49.49	$42.16 - $53.17
Q4 2017	160,403	$8,874	$40.54	$34.73 - $47.66
Q3 2017	229,178	$10,029	$33.20	$30.20 - $36.39
Q2 2017	369,600	$14,803	$31.89	$29.95 - $33.88
Q1 2017	30,500	$1,276	$31.40	$27.80 - $34.36
Q4 2016	33,200	$1,171	$27.72	$24.05 - $30.90
Q3 2016	40,000	$1,433	$24.01	$18.05 - $28.45
Q2 2016	40,000	$984	$19.25	$17.60 - $21.12
Q1 2016	40,000	$1,092	$18.81	$16.05 - $21.37
Q4 2015	40,000	$1,061	$24.11	$19.44 - $26.85
Q3 2015	42,700	$1,264	$23.65	$22.05 - $25.10
Q2 2015	42,700	$1,348	$26.44	$23.52 - $28.27
Q1 2015	283,200	$10,043	$29.00	$26.55 - $31.59
Q4 2014	311,300	$12,904	$31.38	$28.30 - $33.01
Q3 2014	637,310	$27,379	$30.14	$27.12 - $32.93
Q2 2014	652,600	$23,833	$26.84	$24.98 - $28.58
Q1 2014	384,900	$14,202	$30.16	$26.90 - $34.30
Q4 2013	416,600	$17,139	$30.16	$28.51 - $31.96
Q3 2013	416,600	$17,755	$30.80	$27.83 - $33.07
Q2 2013	467,800	$17,673	$26.74	$24.16 - $29.15