NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 474,731 Value ($000) $50,839 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 460,391 Value ($000) $54,538 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 504,878 Value ($000) $53,795 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 746,462 Value ($000) $65,987 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 940,475 Value ($000) $109,556 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 729,729 Value ($000) $88,472 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 494,387 Value ($000) $63,677 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 379,540 Value ($000) $39,840 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 413,302 Value ($000) $36,437 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 336,634 Value ($000) $25,544 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 404,128 Value ($000) $30,875 Avg Close $63.79 Range $57.55 - $72.62

Q1 2023

Shares 584,363 Value ($000) $37,312 Avg Close $60.52 Range $55.73 - $65.37

Q4 2022

Shares 663,682 Value ($000) $39,861 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 721,032 Value ($000) $44,596 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 547,392 Value ($000) $35,777 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 324,149 Value ($000) $28,062 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 133,457 Value ($000) $12,276 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 110,120 Value ($000) $9,884 Avg Close $75.95 Range $67.98 - $84.87

Q2 2021

Shares 125,772 Value ($000) $10,291 Avg Close $69.83 Range $64.09 - $75.29

Q1 2021

Shares 18,009 Value ($000) $1,309 Avg Close $59.71 Range $52.27 - $67.15

Q4 2020

Shares 17,992 Value ($000) $1,192 Avg Close $46.56 Range $36.70 - $59.64

Q3 2020

Shares 7,070 Value ($000) $302 Avg Close $38.03 Range $34.97 - $42.29

Q2 2020

Shares 343,030 Value ($000) $15,221 Avg Close $37.06 Range $32.00 - $42.84

Q1 2020

Shares 759,546 Value ($000) $30,078 Avg Close $44.08 Range $29.55 - $55.74

Q4 2019

Shares 88,412 Value ($000) $5,504 Avg Close $49.33 Range $41.29 - $54.55

Q3 2019

Shares 374,243 Value ($000) $20,175 Avg Close $44.94 Range $37.33 - $52.84

Q2 2019

Shares 146,212 Value ($000) $9,021 Avg Close $56.11 Range $48.32 - $65.15

Q1 2019

Shares 404,952 Value ($000) $28,080 Avg Close $53.37 Range $47.33 - $57.86

Q4 2018

Shares 44,015 Value ($000) $2,626 Avg Close $59.04 Range $44.77 - $70.97

Q3 2018

Shares 1,946,133 Value ($000) $167,153 Avg Close $67.55 Range $62.57 - $72.02

Q2 2018

Shares 2,493,836 Value ($000) $192,798 Avg Close $57.19 Range $47.64 - $64.87

Q1 2018

Shares 1,585,194 Value ($000) $97,791 Avg Close $49.49 Range $42.16 - $53.17

Q4 2017

Shares 2,774,691 Value ($000) $153,495 Avg Close $40.54 Range $34.73 - $47.66

Q3 2017

Shares 3,894,466 Value ($000) $170,733 Avg Close $33.20 Range $30.20 - $36.39

Q2 2017

Shares 4,144,338 Value ($000) $166,187 Avg Close $31.89 Range $29.95 - $33.88

Q1 2017

Shares 3,149,828 Value ($000) $131,978 Avg Close $31.40 Range $27.80 - $34.36

Q4 2016

Shares 2,845,293 Value ($000) $100,353 Avg Close $27.72 Range $24.05 - $30.90

Q3 2016

Shares 3,513,031 Value ($000) $125,837 Avg Close $24.01 Range $18.05 - $28.45

Q2 2016

Shares 4,133,305 Value ($000) $101,638 Avg Close $19.25 Range $17.60 - $21.12

Q1 2016

Shares 4,864,597 Value ($000) $129,690 Avg Close $18.81 Range $16.05 - $21.37

Q4 2015

Shares 3,822,867 Value ($000) $101,421 Avg Close $24.11 Range $19.44 - $26.85

Q3 2015

Shares 3,891,497 Value ($000) $115,189 Avg Close $23.65 Range $22.05 - $25.10

Q2 2015

Shares 4,275,023 Value ($000) $135,411 Avg Close $26.44 Range $23.52 - $28.27

Q1 2015

Shares 3,825,802 Value ($000) $134,286 Avg Close $29.00 Range $26.55 - $31.59

Q4 2014

Shares 3,983,614 Value ($000) $165,121 Avg Close $31.38 Range $28.30 - $33.01

Q3 2014

Shares 3,426,304 Value ($000) $147,194,021 Avg Close $30.14 Range $27.12 - $32.93

Q2 2014

Shares 2,802,818 Value ($000) $102,358,913 Avg Close $26.84 Range $24.98 - $28.58

Q1 2014

Shares 1,862,057 Value ($000) $68,709,904 Avg Close $30.16 Range $26.90 - $34.30

Q4 2013

Shares 1,664,700 Value ($000) $68,485,758 Avg Close $30.16 Range $28.51 - $31.96

Q3 2013

Shares 438,400 Value ($000) $18,684,608 Avg Close $30.80 Range $27.83 - $33.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	474,731	$50,839	$113.62	$102.09 - $123.06
Q3 2025	460,391	$54,538	$110.78	$99.64 - $125.50
Q2 2025	504,878	$53,795	$93.51	$70.84 - $105.60
Q1 2025	746,462	$65,987	$108.30	$84.65 - $125.19
Q4 2024	940,475	$109,556	$119.15	$111.71 - $132.11
Q3 2024	729,729	$88,472	$121.10	$109.62 - $131.13
Q2 2024	494,387	$63,677	$108.58	$94.13 - $126.60
Q1 2024	379,540	$39,840	$89.24	$80.51 - $108.30
Q4 2023	413,302	$36,437	$77.04	$67.79 - $87.86
Q3 2023	336,634	$25,544	$73.48	$70.50 - $76.57
Q2 2023	404,128	$30,875	$63.79	$57.55 - $72.62
Q1 2023	584,363	$37,312	$60.52	$55.73 - $65.37
Q4 2022	663,682	$39,861	$61.60	$53.99 - $69.90
Q3 2022	721,032	$44,596	$64.14	$56.08 - $72.98
Q2 2022	547,392	$35,777	$65.80	$57.47 - $76.32
Q1 2022	324,149	$28,062	$79.10	$65.53 - $88.07
Q4 2021	133,457	$12,276	$81.51	$76.12 - $85.67
Q3 2021	110,120	$9,884	$75.95	$67.98 - $84.87
Q2 2021	125,772	$10,291	$69.83	$64.09 - $75.29
Q1 2021	18,009	$1,309	$59.71	$52.27 - $67.15
Q4 2020	17,992	$1,192	$46.56	$36.70 - $59.64
Q3 2020	7,070	$302	$38.03	$34.97 - $42.29
Q2 2020	343,030	$15,221	$37.06	$32.00 - $42.84
Q1 2020	759,546	$30,078	$44.08	$29.55 - $55.74
Q4 2019	88,412	$5,504	$49.33	$41.29 - $54.55
Q3 2019	374,243	$20,175	$44.94	$37.33 - $52.84
Q2 2019	146,212	$9,021	$56.11	$48.32 - $65.15
Q1 2019	404,952	$28,080	$53.37	$47.33 - $57.86
Q4 2018	44,015	$2,626	$59.04	$44.77 - $70.97
Q3 2018	1,946,133	$167,153	$67.55	$62.57 - $72.02
Q2 2018	2,493,836	$192,798	$57.19	$47.64 - $64.87
Q1 2018	1,585,194	$97,791	$49.49	$42.16 - $53.17
Q4 2017	2,774,691	$153,495	$40.54	$34.73 - $47.66
Q3 2017	3,894,466	$170,733	$33.20	$30.20 - $36.39
Q2 2017	4,144,338	$166,187	$31.89	$29.95 - $33.88
Q1 2017	3,149,828	$131,978	$31.40	$27.80 - $34.36
Q4 2016	2,845,293	$100,353	$27.72	$24.05 - $30.90
Q3 2016	3,513,031	$125,837	$24.01	$18.05 - $28.45
Q2 2016	4,133,305	$101,638	$19.25	$17.60 - $21.12
Q1 2016	4,864,597	$129,690	$18.81	$16.05 - $21.37
Q4 2015	3,822,867	$101,421	$24.11	$19.44 - $26.85
Q3 2015	3,891,497	$115,189	$23.65	$22.05 - $25.10
Q2 2015	4,275,023	$135,411	$26.44	$23.52 - $28.27
Q1 2015	3,825,802	$134,286	$29.00	$26.55 - $31.59
Q4 2014	3,983,614	$165,121	$31.38	$28.30 - $33.01
Q3 2014	3,426,304	$147,194,021	$30.14	$27.12 - $32.93
Q2 2014	2,802,818	$102,358,913	$26.84	$24.98 - $28.58
Q1 2014	1,862,057	$68,709,904	$30.16	$26.90 - $34.30
Q4 2013	1,664,700	$68,485,758	$30.16	$28.51 - $31.96
Q3 2013	438,400	$18,684,608	$30.80	$27.83 - $33.07