NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 142 Value ($000) $15 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 192 Value ($000) $23 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 195 Value ($000) $21 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 254 Value ($000) $22 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 140 Value ($000) $16 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 199 Value ($000) $25 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 447 Value ($000) $58 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 133 Value ($000) $14 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 180 Value ($000) $16 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 186 Value ($000) $14 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 173 Value ($000) $13 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 174 Value ($000) $11 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 165 Value ($000) $0 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 167 Value ($000) $10 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 148 Value ($000) $10 Avg Close $65.80 Range $57.47 - $76.32
Q2 2015
Shares 10,826 Value ($000) $341 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 9,364 Value ($000) $332 Avg Close $29.00 Range $26.55 - $31.59
Q3 2014
Shares 181 Value ($000) $8 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 315 Value ($000) $12 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 403 Value ($000) $15 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 599 Value ($000) $25 Avg Close $30.16 Range $28.51 - $31.96
Q3 2013
Shares 599 Value ($000) $26 Avg Close $30.80 Range $27.83 - $33.07
Q2 2013
Shares 403 Value ($000) $15 Avg Close $26.74 Range $24.16 - $29.15
Q1 2013
Shares 403 Value ($000) $15 Avg Close $25.50 Range $23.42 - $27.32