NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 25,643 Value ($000) $2,746 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 26,343 Value ($000) $3,121 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 26,543 Value ($000) $2,828 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 23,743 Value ($000) $2,086 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 19,072 Value ($000) $2,214 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 24,323 Value ($000) $3,004 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 26,023 Value ($000) $3,352 Avg Close $108.58 Range $94.13 - $126.60
Q2 2019
Shares 104,700 Value ($000) $6,548 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 29,900 Value ($000) $2,148 Avg Close $53.37 Range $47.33 - $57.86
Q4 2017
Shares 40,100 Value ($000) $2,218 Avg Close $40.54 Range $34.73 - $47.66
Q1 2017
Shares 77,400 Value ($000) $3,239 Avg Close $31.40 Range $27.80 - $34.36
Q3 2016
Shares 89,800 Value ($000) $3,217 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 31,600 Value ($000) $777 Avg Close $19.25 Range $17.60 - $21.12
Q3 2015
Shares 80,900 Value ($000) $2,395 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 22,400 Value ($000) $707 Avg Close $26.44 Range $23.52 - $28.27
Q1 2014
Shares 40,600 Value ($000) $1,498 Avg Close $30.16 Range $26.90 - $34.30