NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 5,378 Value ($000) $576 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 5,396 Value ($000) $639 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 4,508 Value ($000) $480 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 3,599 Value ($000) $316 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 3,023 Value ($000) $351 Avg Close $119.15 Range $111.71 - $132.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,378	$576	$113.62	$102.09 - $123.06
Q3 2025	5,396	$639	$110.78	$99.64 - $125.50
Q2 2025	4,508	$480	$93.51	$70.84 - $105.60
Q1 2025	3,599	$316	$108.30	$84.65 - $125.19
Q4 2024	3,023	$351	$119.15	$111.71 - $132.11