NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 262,067 Value ($000) $28,065 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 281,208 Value ($000) $33,312 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 257,361 Value ($000) $27,422 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 280,602 Value ($000) $24,648 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 269,154 Value ($000) $31,243 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 284,627 Value ($000) $34,508 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 344,820 Value ($000) $44,309 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 291,173 Value ($000) $30,695 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 456,101 Value ($000) $40,374 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 444,805 Value ($000) $34,744 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 326,636 Value ($000) $25,040 Avg Close $63.79 Range $57.55 - $72.62

Q1 2023

Shares 236,272 Value ($000) $15,100 Avg Close $60.52 Range $55.73 - $65.37

Q4 2022

Shares 250,834 Value ($000) $15,065 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 155,820 Value ($000) $9,832 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 174,092 Value ($000) $11,748 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 346,673 Value ($000) $30,013 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 174,442 Value ($000) $16,121 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 2,322,444 Value ($000) $213,268 Avg Close $75.95 Range $67.98 - $84.87

Q2 2021

Shares 2,063,504 Value ($000) $171,353 Avg Close $69.83 Range $64.09 - $75.29

Q1 2021

Shares 131,456 Value ($000) $9,686 Avg Close $59.71 Range $52.27 - $67.15

Q4 2020

Shares 175,817 Value ($000) $11,467 Avg Close $46.56 Range $36.70 - $59.64

Q3 2020

Shares 126,149 Value ($000) $5,470 Avg Close $38.03 Range $34.97 - $42.29

Q2 2020

Shares 122,228 Value ($000) $5,170 Avg Close $37.06 Range $32.00 - $42.84

Q1 2020

Shares 175,084 Value ($000) $6,921 Avg Close $44.08 Range $29.55 - $55.74

Q4 2019

Shares 739,439 Value ($000) $46,031 Avg Close $49.33 Range $41.29 - $54.55

Q3 2019

Shares 1,995,857 Value ($000) $104,802 Avg Close $44.94 Range $37.33 - $52.84

Q2 2019

Shares 2,366,282 Value ($000) $145,999 Avg Close $56.11 Range $48.32 - $65.15

Q1 2019

Shares 2,572,566 Value ($000) $178,383 Avg Close $53.37 Range $47.33 - $57.86

Q4 2018

Shares 1,902,125 Value ($000) $113,499 Avg Close $59.04 Range $44.77 - $70.97

Q3 2018

Shares 2,106,993 Value ($000) $180,970 Avg Close $67.55 Range $62.57 - $72.02

Q2 2018

Shares 1,414,603 Value ($000) $111,089 Avg Close $57.19 Range $47.64 - $64.87

Q1 2018

Shares 1,356,334 Value ($000) $83,672 Avg Close $49.49 Range $42.16 - $53.17

Q4 2017

Shares 304,618 Value ($000) $16,851 Avg Close $40.54 Range $34.73 - $47.66

Q3 2017

Shares 285,273 Value ($000) $12,484 Avg Close $33.20 Range $30.20 - $36.39

Q2 2017

Shares 189,736 Value ($000) $7,600 Avg Close $31.89 Range $29.95 - $33.88

Q1 2017

Shares 178,969 Value ($000) $7,491 Avg Close $31.40 Range $27.80 - $34.36

Q4 2016

Shares 146,311 Value ($000) $5,349 Avg Close $27.72 Range $24.05 - $30.90

Q3 2016

Shares 290,023 Value ($000) $10,388 Avg Close $24.01 Range $18.05 - $28.45

Q2 2016

Shares 397,147 Value ($000) $9,764 Avg Close $19.25 Range $17.60 - $21.12

Q1 2016

Shares 420,773 Value ($000) $11,482 Avg Close $18.81 Range $16.05 - $21.37

Q4 2015

Shares 421,054 Value ($000) $11,170 Avg Close $24.11 Range $19.44 - $26.85

Q3 2015

Shares 422,121 Value ($000) $12,497 Avg Close $23.65 Range $22.05 - $25.10

Q2 2015

Shares 485,544 Value ($000) $15,323 Avg Close $26.44 Range $23.52 - $28.27

Q1 2015

Shares 4,091,322 Value ($000) $145,077 Avg Close $29.00 Range $26.55 - $31.59

Q4 2014

Shares 4,635,505 Value ($000) $192,142 Avg Close $31.38 Range $28.30 - $33.01

Q3 2014

Shares 5,715,622 Value ($000) $245,543 Avg Close $30.14 Range $27.12 - $32.93

Q2 2014

Shares 5,400,138 Value ($000) $197,212 Avg Close $26.84 Range $24.98 - $28.58

Q1 2014

Shares 5,050,877 Value ($000) $186,377 Avg Close $30.16 Range $26.90 - $34.30

Q4 2013

Shares 4,800,690 Value ($000) $197,500 Avg Close $30.16 Range $28.51 - $31.96

Q3 2013

Shares 3,194,779 Value ($000) $136,161 Avg Close $30.80 Range $27.83 - $33.07

Q2 2013

Shares 1,959,813 Value ($000) $74,041 Avg Close $26.74 Range $24.16 - $29.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,067	$28,065	$113.62	$102.09 - $123.06
Q3 2025	281,208	$33,312	$110.78	$99.64 - $125.50
Q2 2025	257,361	$27,422	$93.51	$70.84 - $105.60
Q1 2025	280,602	$24,648	$108.30	$84.65 - $125.19
Q4 2024	269,154	$31,243	$119.15	$111.71 - $132.11
Q3 2024	284,627	$34,508	$121.10	$109.62 - $131.13
Q2 2024	344,820	$44,309	$108.58	$94.13 - $126.60
Q1 2024	291,173	$30,695	$89.24	$80.51 - $108.30
Q4 2023	456,101	$40,374	$77.04	$67.79 - $87.86
Q3 2023	444,805	$34,744	$73.48	$70.50 - $76.57
Q2 2023	326,636	$25,040	$63.79	$57.55 - $72.62
Q1 2023	236,272	$15,100	$60.52	$55.73 - $65.37
Q4 2022	250,834	$15,065	$61.60	$53.99 - $69.90
Q3 2022	155,820	$9,832	$64.14	$56.08 - $72.98
Q2 2022	174,092	$11,748	$65.80	$57.47 - $76.32
Q1 2022	346,673	$30,013	$79.10	$65.53 - $88.07
Q4 2021	174,442	$16,121	$81.51	$76.12 - $85.67
Q3 2021	2,322,444	$213,268	$75.95	$67.98 - $84.87
Q2 2021	2,063,504	$171,353	$69.83	$64.09 - $75.29
Q1 2021	131,456	$9,686	$59.71	$52.27 - $67.15
Q4 2020	175,817	$11,467	$46.56	$36.70 - $59.64
Q3 2020	126,149	$5,470	$38.03	$34.97 - $42.29
Q2 2020	122,228	$5,170	$37.06	$32.00 - $42.84
Q1 2020	175,084	$6,921	$44.08	$29.55 - $55.74
Q4 2019	739,439	$46,031	$49.33	$41.29 - $54.55
Q3 2019	1,995,857	$104,802	$44.94	$37.33 - $52.84
Q2 2019	2,366,282	$145,999	$56.11	$48.32 - $65.15
Q1 2019	2,572,566	$178,383	$53.37	$47.33 - $57.86
Q4 2018	1,902,125	$113,499	$59.04	$44.77 - $70.97
Q3 2018	2,106,993	$180,970	$67.55	$62.57 - $72.02
Q2 2018	1,414,603	$111,089	$57.19	$47.64 - $64.87
Q1 2018	1,356,334	$83,672	$49.49	$42.16 - $53.17
Q4 2017	304,618	$16,851	$40.54	$34.73 - $47.66
Q3 2017	285,273	$12,484	$33.20	$30.20 - $36.39
Q2 2017	189,736	$7,600	$31.89	$29.95 - $33.88
Q1 2017	178,969	$7,491	$31.40	$27.80 - $34.36
Q4 2016	146,311	$5,349	$27.72	$24.05 - $30.90
Q3 2016	290,023	$10,388	$24.01	$18.05 - $28.45
Q2 2016	397,147	$9,764	$19.25	$17.60 - $21.12
Q1 2016	420,773	$11,482	$18.81	$16.05 - $21.37
Q4 2015	421,054	$11,170	$24.11	$19.44 - $26.85
Q3 2015	422,121	$12,497	$23.65	$22.05 - $25.10
Q2 2015	485,544	$15,323	$26.44	$23.52 - $28.27
Q1 2015	4,091,322	$145,077	$29.00	$26.55 - $31.59
Q4 2014	4,635,505	$192,142	$31.38	$28.30 - $33.01
Q3 2014	5,715,622	$245,543	$30.14	$27.12 - $32.93
Q2 2014	5,400,138	$197,212	$26.84	$24.98 - $28.58
Q1 2014	5,050,877	$186,377	$30.16	$26.90 - $34.30
Q4 2013	4,800,690	$197,500	$30.16	$28.51 - $31.96
Q3 2013	3,194,779	$136,161	$30.80	$27.83 - $33.07
Q2 2013	1,959,813	$74,041	$26.74	$24.16 - $29.15