NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 207,024 Value ($000) $22,170 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 219,226 Value ($000) $25,970 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 283,167 Value ($000) $30,171 Avg Close $93.51 Range $70.84 - $105.60

Q2 2024

Shares 248,643 Value ($000) $30,578 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 219,228 Value ($000) $23,012 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 266,292 Value ($000) $23,476 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 275,417 Value ($000) $20,899 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 320,254 Value ($000) $24,467 Avg Close $63.79 Range $57.55 - $72.62

Q1 2022

Shares 251,603 Value ($000) $20,883 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 223,319 Value ($000) $20,543 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 252,598 Value ($000) $22,673 Avg Close $75.95 Range $67.98 - $84.87

Q2 2021

Shares 272,149 Value ($000) $22,267 Avg Close $69.83 Range $64.09 - $75.29

Q1 2021

Shares 256,795 Value ($000) $18,661 Avg Close $59.71 Range $52.27 - $67.15

Q4 2020

Shares 341,439 Value ($000) $22,617 Avg Close $46.56 Range $36.70 - $59.64

Q3 2018

Shares 194,032 Value ($000) $16,665 Avg Close $67.55 Range $62.57 - $72.02

Q2 2018

Shares 243,998 Value ($000) $19,161 Avg Close $57.19 Range $47.64 - $64.87

Q1 2018

Shares 281,684 Value ($000) $17,377 Avg Close $49.49 Range $42.16 - $53.17

Q2 2017

Shares 347,495 Value ($000) $13,917 Avg Close $31.89 Range $29.95 - $33.88

Q1 2017

Shares 7,770 Value ($000) $325 Avg Close $31.40 Range $27.80 - $34.36

Q3 2014

Shares 285,772 Value ($000) $12,277 Avg Close $30.14 Range $27.12 - $32.93

Q2 2014

Shares 273,637 Value ($000) $9,993 Avg Close $26.84 Range $24.98 - $28.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,024	$22,170	$113.62	$102.09 - $123.06
Q3 2025	219,226	$25,970	$110.78	$99.64 - $125.50
Q2 2025	283,167	$30,171	$93.51	$70.84 - $105.60
Q2 2024	248,643	$30,578	$108.58	$94.13 - $126.60
Q1 2024	219,228	$23,012	$89.24	$80.51 - $108.30
Q4 2023	266,292	$23,476	$77.04	$67.79 - $87.86
Q3 2023	275,417	$20,899	$73.48	$70.50 - $76.57
Q2 2023	320,254	$24,467	$63.79	$57.55 - $72.62
Q1 2022	251,603	$20,883	$79.10	$65.53 - $88.07
Q4 2021	223,319	$20,543	$81.51	$76.12 - $85.67
Q3 2021	252,598	$22,673	$75.95	$67.98 - $84.87
Q2 2021	272,149	$22,267	$69.83	$64.09 - $75.29
Q1 2021	256,795	$18,661	$59.71	$52.27 - $67.15
Q4 2020	341,439	$22,617	$46.56	$36.70 - $59.64
Q3 2018	194,032	$16,665	$67.55	$62.57 - $72.02
Q2 2018	243,998	$19,161	$57.19	$47.64 - $64.87
Q1 2018	281,684	$17,377	$49.49	$42.16 - $53.17
Q2 2017	347,495	$13,917	$31.89	$29.95 - $33.88
Q1 2017	7,770	$325	$31.40	$27.80 - $34.36
Q3 2014	285,772	$12,277	$30.14	$27.12 - $32.93
Q2 2014	273,637	$9,993	$26.84	$24.98 - $28.58