NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 178,246 Value ($000) $19 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 235,250 Value ($000) $28 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 354,048 Value ($000) $38 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 365,959 Value ($000) $32 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 283,010 Value ($000) $33 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 288,906 Value ($000) $36 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 255,923 Value ($000) $33 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 244,690 Value ($000) $26 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 253,856 Value ($000) $22 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 228,913 Value ($000) $17 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 223,332 Value ($000) $17 Avg Close $63.79 Range $57.55 - $72.62

Q1 2023

Shares 231,203 Value ($000) $15 Avg Close $60.52 Range $55.73 - $65.37

Q4 2022

Shares 229,704 Value ($000) $14 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 239,855 Value ($000) $14,818 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 240,430 Value ($000) $15,702 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 246,193 Value ($000) $21,473 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 244,339 Value ($000) $22,432 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 206,113 Value ($000) $18,630 Avg Close $75.95 Range $67.98 - $84.87

Q2 2021

Shares 197,039 Value ($000) $16,116 Avg Close $69.83 Range $64.09 - $75.29

Q1 2021

Shares 182,067 Value ($000) $13,146 Avg Close $59.71 Range $52.27 - $67.15

Q4 2020

Shares 174,783 Value ($000) $11,555 Avg Close $46.56 Range $36.70 - $59.64

Q3 2020

Shares 181,616 Value ($000) $7,959 Avg Close $38.03 Range $34.97 - $42.29

Q2 2020

Shares 192,225 Value ($000) $8,489 Avg Close $37.06 Range $32.00 - $42.84

Q1 2020

Shares 187,715 Value ($000) $7,882 Avg Close $44.08 Range $29.55 - $55.74

Q4 2019

Shares 288,725 Value ($000) $17,844 Avg Close $49.33 Range $41.29 - $54.55

Q3 2019

Shares 289,254 Value ($000) $15,194 Avg Close $44.94 Range $37.33 - $52.84

Q2 2019

Shares 292,042 Value ($000) $18,001 Avg Close $56.11 Range $48.32 - $65.15

Q1 2019

Shares 358,297 Value ($000) $24,798 Avg Close $53.37 Range $47.33 - $57.86

Q4 2018

Shares 308,847 Value ($000) $17,419 Avg Close $59.04 Range $44.77 - $70.97

Q3 2018

Shares 309,017 Value ($000) $26,559 Avg Close $67.55 Range $62.57 - $72.02

Q2 2018

Shares 295,847 Value ($000) $23,237 Avg Close $57.19 Range $47.64 - $64.87

Q1 2018

Shares 202,429 Value ($000) $12,497 Avg Close $49.49 Range $42.16 - $53.17

Q4 2017

Shares 209,150 Value ($000) $11,557 Avg Close $40.54 Range $34.73 - $47.66

Q3 2017

Shares 205,623 Value ($000) $9,001 Avg Close $33.20 Range $30.20 - $36.39

Q2 2017

Shares 206,126 Value ($000) $8,249 Avg Close $31.89 Range $29.95 - $33.88

Q1 2017

Shares 217,041 Value ($000) $9,073 Avg Close $31.40 Range $27.80 - $34.36

Q4 2016

Shares 220,435 Value ($000) $7,796 Avg Close $27.72 Range $24.05 - $30.90

Q3 2016

Shares 223,473 Value ($000) $7,997 Avg Close $24.01 Range $18.05 - $28.45

Q2 2016

Shares 228,681 Value ($000) $5,614 Avg Close $19.25 Range $17.60 - $21.12

Q1 2016

Shares 175,978 Value ($000) $4,798 Avg Close $18.81 Range $16.05 - $21.37

Q4 2015

Shares 157,418 Value ($000) $4,179 Avg Close $24.11 Range $19.44 - $26.85

Q3 2015

Shares 183,523 Value ($000) $5,438 Avg Close $23.65 Range $22.05 - $25.10

Q2 2015

Shares 170,311 Value ($000) $5,364 Avg Close $26.44 Range $23.52 - $28.27

Q1 2015

Shares 171,053 Value ($000) $6,049 Avg Close $29.00 Range $26.55 - $31.59

Q4 2014

Shares 183,453 Value ($000) $7,587 Avg Close $31.38 Range $28.30 - $33.01

Q3 2014

Shares 181,249 Value ($000) $7,807 Avg Close $30.14 Range $27.12 - $32.93

Q2 2014

Shares 184,861 Value ($000) $6,734 Avg Close $26.84 Range $24.98 - $28.58

Q1 2014

Shares 185,865 Value ($000) $6,826 Avg Close $30.16 Range $26.90 - $34.30

Q4 2013

Shares 179,325 Value ($000) $7,415 Avg Close $30.16 Range $28.51 - $31.96

Q3 2013

Shares 180,013 Value ($000) $7,649 Avg Close $30.80 Range $27.83 - $33.07

Q2 2013

Shares 8,918 Value ($000) $337 Avg Close $26.74 Range $24.16 - $29.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,246	$19	$113.62	$102.09 - $123.06
Q3 2025	235,250	$28	$110.78	$99.64 - $125.50
Q2 2025	354,048	$38	$93.51	$70.84 - $105.60
Q1 2025	365,959	$32	$108.30	$84.65 - $125.19
Q4 2024	283,010	$33	$119.15	$111.71 - $132.11
Q3 2024	288,906	$36	$121.10	$109.62 - $131.13
Q2 2024	255,923	$33	$108.58	$94.13 - $126.60
Q1 2024	244,690	$26	$89.24	$80.51 - $108.30
Q4 2023	253,856	$22	$77.04	$67.79 - $87.86
Q3 2023	228,913	$17	$73.48	$70.50 - $76.57
Q2 2023	223,332	$17	$63.79	$57.55 - $72.62
Q1 2023	231,203	$15	$60.52	$55.73 - $65.37
Q4 2022	229,704	$14	$61.60	$53.99 - $69.90
Q3 2022	239,855	$14,818	$64.14	$56.08 - $72.98
Q2 2022	240,430	$15,702	$65.80	$57.47 - $76.32
Q1 2022	246,193	$21,473	$79.10	$65.53 - $88.07
Q4 2021	244,339	$22,432	$81.51	$76.12 - $85.67
Q3 2021	206,113	$18,630	$75.95	$67.98 - $84.87
Q2 2021	197,039	$16,116	$69.83	$64.09 - $75.29
Q1 2021	182,067	$13,146	$59.71	$52.27 - $67.15
Q4 2020	174,783	$11,555	$46.56	$36.70 - $59.64
Q3 2020	181,616	$7,959	$38.03	$34.97 - $42.29
Q2 2020	192,225	$8,489	$37.06	$32.00 - $42.84
Q1 2020	187,715	$7,882	$44.08	$29.55 - $55.74
Q4 2019	288,725	$17,844	$49.33	$41.29 - $54.55
Q3 2019	289,254	$15,194	$44.94	$37.33 - $52.84
Q2 2019	292,042	$18,001	$56.11	$48.32 - $65.15
Q1 2019	358,297	$24,798	$53.37	$47.33 - $57.86
Q4 2018	308,847	$17,419	$59.04	$44.77 - $70.97
Q3 2018	309,017	$26,559	$67.55	$62.57 - $72.02
Q2 2018	295,847	$23,237	$57.19	$47.64 - $64.87
Q1 2018	202,429	$12,497	$49.49	$42.16 - $53.17
Q4 2017	209,150	$11,557	$40.54	$34.73 - $47.66
Q3 2017	205,623	$9,001	$33.20	$30.20 - $36.39
Q2 2017	206,126	$8,249	$31.89	$29.95 - $33.88
Q1 2017	217,041	$9,073	$31.40	$27.80 - $34.36
Q4 2016	220,435	$7,796	$27.72	$24.05 - $30.90
Q3 2016	223,473	$7,997	$24.01	$18.05 - $28.45
Q2 2016	228,681	$5,614	$19.25	$17.60 - $21.12
Q1 2016	175,978	$4,798	$18.81	$16.05 - $21.37
Q4 2015	157,418	$4,179	$24.11	$19.44 - $26.85
Q3 2015	183,523	$5,438	$23.65	$22.05 - $25.10
Q2 2015	170,311	$5,364	$26.44	$23.52 - $28.27
Q1 2015	171,053	$6,049	$29.00	$26.55 - $31.59
Q4 2014	183,453	$7,587	$31.38	$28.30 - $33.01
Q3 2014	181,249	$7,807	$30.14	$27.12 - $32.93
Q2 2014	184,861	$6,734	$26.84	$24.98 - $28.58
Q1 2014	185,865	$6,826	$30.16	$26.90 - $34.30
Q4 2013	179,325	$7,415	$30.16	$28.51 - $31.96
Q3 2013	180,013	$7,649	$30.80	$27.83 - $33.07
Q2 2013	8,918	$337	$26.74	$24.16 - $29.15