NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2024

Shares 5,132 Value ($000) $596 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 9,390 Value ($000) $1,160 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 7,076 Value ($000) $911 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 6,721 Value ($000) $706 Avg Close $89.24 Range $80.51 - $108.30

Q4 2022

Shares 7,963 Value ($000) $0 Avg Close $61.60 Range $53.99 - $69.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,132	$596	$119.15	$111.71 - $132.11
Q3 2024	9,390	$1,160	$121.10	$109.62 - $131.13
Q2 2024	7,076	$911	$108.58	$94.13 - $126.60
Q1 2024	6,721	$706	$89.24	$80.51 - $108.30
Q4 2022	7,963	$0	$61.60	$53.99 - $69.90