NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 12,310 Value ($000) $1 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 5,692 Value ($000) $1 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 2,413 Value ($000) $0 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 8,860 Value ($000) $1 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 2,350 Value ($000) $0 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 7,247 Value ($000) $1 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 19,138 Value ($000) $2 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 18,466 Value ($000) $2 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 13,986 Value ($000) $1 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 15,637 Value ($000) $1 Avg Close $63.79 Range $57.55 - $72.62

Q4 2022

Shares 4,171 Value ($000) $0 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 4,517 Value ($000) $279 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 3,162 Value ($000) $206 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 4,511 Value ($000) $374 Avg Close $79.10 Range $65.53 - $88.07

Q2 2021

Shares 2,755 Value ($000) $225 Avg Close $69.83 Range $64.09 - $75.29

Q4 2019

Shares 16,500 Value ($000) $1,027 Avg Close $49.33 Range $41.29 - $54.55

Q2 2019

Shares 12,733 Value ($000) $786 Avg Close $56.11 Range $48.32 - $65.15

Q4 2016

Shares 142,678 Value ($000) $5,032 Avg Close $27.72 Range $24.05 - $30.90

Q3 2016

Shares 79,271 Value ($000) $2,839 Avg Close $24.01 Range $18.05 - $28.45

Q4 2014

Shares 111,016 Value ($000) $4,602 Avg Close $31.38 Range $28.30 - $33.01

Q2 2014

Shares 76,704 Value ($000) $2,801 Avg Close $26.84 Range $24.98 - $28.58

Q1 2014

Shares 272,928 Value ($000) $10,071 Avg Close $30.16 Range $26.90 - $34.30

Q4 2013

Shares 167,098 Value ($000) $6,874 Avg Close $30.16 Range $28.51 - $31.96

Q2 2013

Shares 50,491 Value ($000) $1,908 Avg Close $26.74 Range $24.16 - $29.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,310	$1	$110.78	$99.64 - $125.50
Q2 2025	5,692	$1	$93.51	$70.84 - $105.60
Q1 2025	2,413	$0	$108.30	$84.65 - $125.19
Q4 2024	8,860	$1	$119.15	$111.71 - $132.11
Q3 2024	2,350	$0	$121.10	$109.62 - $131.13
Q2 2024	7,247	$1	$108.58	$94.13 - $126.60
Q1 2024	19,138	$2	$89.24	$80.51 - $108.30
Q4 2023	18,466	$2	$77.04	$67.79 - $87.86
Q3 2023	13,986	$1	$73.48	$70.50 - $76.57
Q2 2023	15,637	$1	$63.79	$57.55 - $72.62
Q4 2022	4,171	$0	$61.60	$53.99 - $69.90
Q3 2022	4,517	$279	$64.14	$56.08 - $72.98
Q2 2022	3,162	$206	$65.80	$57.47 - $76.32
Q1 2022	4,511	$374	$79.10	$65.53 - $88.07
Q2 2021	2,755	$225	$69.83	$64.09 - $75.29
Q4 2019	16,500	$1,027	$49.33	$41.29 - $54.55
Q2 2019	12,733	$786	$56.11	$48.32 - $65.15
Q4 2016	142,678	$5,032	$27.72	$24.05 - $30.90
Q3 2016	79,271	$2,839	$24.01	$18.05 - $28.45
Q4 2014	111,016	$4,602	$31.38	$28.30 - $33.01
Q2 2014	76,704	$2,801	$26.84	$24.98 - $28.58
Q1 2014	272,928	$10,071	$30.16	$26.90 - $34.30
Q4 2013	167,098	$6,874	$30.16	$28.51 - $31.96
Q2 2013	50,491	$1,908	$26.74	$24.16 - $29.15