NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,022 Value ($000) $109 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 1,057 Value ($000) $125 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 1,083 Value ($000) $115 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 976 Value ($000) $86 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 738 Value ($000) $86 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 834 Value ($000) $103 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 843 Value ($000) $109 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 790 Value ($000) $83 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 906 Value ($000) $80 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 685 Value ($000) $52 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 595 Value ($000) $45 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 443 Value ($000) $28 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 291 Value ($000) $0 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 139 Value ($000) $9 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 47 Value ($000) $3 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 66 Value ($000) $5 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 68 Value ($000) $6 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 58 Value ($000) $5 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 58 Value ($000) $5 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 14 Value ($000) $1 Avg Close $59.71 Range $52.27 - $67.15
Q1 2019
Shares 72 Value ($000) $4,992 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 72 Value ($000) $4,296 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 72 Value ($000) $6,184 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 95 Value ($000) $7,460 Avg Close $57.19 Range $47.64 - $64.87