NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 45 Value ($000) $5 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 45 Value ($000) $5 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 294 Value ($000) $31 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 55 Value ($000) $5 Avg Close $108.30 Range $84.65 - $125.19

Q3 2023

Shares 160 Value ($000) $12 Avg Close $73.48 Range $70.50 - $76.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45	$5	$113.62	$102.09 - $123.06
Q3 2025	45	$5	$110.78	$99.64 - $125.50
Q2 2025	294	$31	$93.51	$70.84 - $105.60
Q1 2025	55	$5	$108.30	$84.65 - $125.19
Q3 2023	160	$12	$73.48	$70.50 - $76.57