NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 277,612 Value ($000) $30 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 312,193 Value ($000) $37 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 292,756 Value ($000) $31 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 24,771 Value ($000) $2 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 6,038 Value ($000) $1 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 9,348 Value ($000) $1 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 86,940 Value ($000) $11 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 185,235 Value ($000) $19 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 151,260 Value ($000) $13 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 34,644 Value ($000) $3 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 24,300 Value ($000) $2 Avg Close $63.79 Range $57.55 - $72.62

Q1 2023

Shares 113,390 Value ($000) $7 Avg Close $60.52 Range $55.73 - $65.37

Q4 2022

Shares 82,686 Value ($000) $5 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 144,095 Value ($000) $8,912 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 65,269 Value ($000) $4,258 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 29,863 Value ($000) $2,479 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 18,096 Value ($000) $1,665 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 27,986 Value ($000) $2,512 Avg Close $75.95 Range $67.98 - $84.87

Q2 2021

Shares 58,908 Value ($000) $4,820 Avg Close $69.83 Range $64.09 - $75.29

Q1 2021

Shares 63,122 Value ($000) $4,587 Avg Close $59.71 Range $52.27 - $67.15

Q4 2020

Shares 11,557 Value ($000) $766 Avg Close $46.56 Range $36.70 - $59.64

Q3 2020

Shares 75,616 Value ($000) $3,315 Avg Close $38.03 Range $34.97 - $42.29

Q2 2020

Shares 51,261 Value ($000) $2,274 Avg Close $37.06 Range $32.00 - $42.84

Q1 2020

Shares 102,132 Value ($000) $4,258 Avg Close $44.08 Range $29.55 - $55.74

Q4 2019

Shares 88,951 Value ($000) $5,537 Avg Close $49.33 Range $41.29 - $54.55

Q3 2019

Shares 125,930 Value ($000) $6,613 Avg Close $44.94 Range $37.33 - $52.84

Q2 2019

Shares 101,539 Value ($000) $6,265 Avg Close $56.11 Range $48.32 - $65.15

Q1 2019

Shares 97,768 Value ($000) $6,779 Avg Close $53.37 Range $47.33 - $57.86

Q4 2018

Shares 58,876 Value ($000) $3,513 Avg Close $59.04 Range $44.77 - $70.97

Q3 2018

Shares 144,684 Value ($000) $12,427 Avg Close $67.55 Range $62.57 - $72.02

Q2 2018

Shares 84,387 Value ($000) $6,627 Avg Close $57.19 Range $47.64 - $64.87

Q1 2018

Shares 177,424 Value ($000) $10,945 Avg Close $49.49 Range $42.16 - $53.17

Q4 2017

Shares 264,699 Value ($000) $14,643 Avg Close $40.54 Range $34.73 - $47.66

Q3 2017

Shares 263,718 Value ($000) $11,540 Avg Close $33.20 Range $30.20 - $36.39

Q2 2017

Shares 212,725 Value ($000) $8,520 Avg Close $31.89 Range $29.95 - $33.88

Q1 2017

Shares 207,305 Value ($000) $8,676 Avg Close $31.40 Range $27.80 - $34.36

Q4 2016

Shares 128,030 Value ($000) $4,516 Avg Close $27.72 Range $24.05 - $30.90

Q3 2016

Shares 46,953 Value ($000) $1,682 Avg Close $24.01 Range $18.05 - $28.45

Q2 2016

Shares 150,675 Value ($000) $3,705 Avg Close $19.25 Range $17.60 - $21.12

Q1 2016

Shares 127,428 Value ($000) $3,478 Avg Close $18.81 Range $16.05 - $21.37

Q4 2015

Shares 144,204 Value ($000) $3,826 Avg Close $24.11 Range $19.44 - $26.85

Q3 2015

Shares 28,784 Value ($000) $852 Avg Close $23.65 Range $22.05 - $25.10

Q2 2015

Shares 128,791 Value ($000) $4,065 Avg Close $26.44 Range $23.52 - $28.27

Q1 2015

Shares 192,708 Value ($000) $6,833 Avg Close $29.00 Range $26.55 - $31.59

Q4 2014

Shares 342,920 Value ($000) $14,214 Avg Close $31.38 Range $28.30 - $33.01

Q3 2014

Shares 337,893 Value ($000) $14,516 Avg Close $30.14 Range $27.12 - $32.93

Q2 2014

Shares 446,830 Value ($000) $16,318 Avg Close $26.84 Range $24.98 - $28.58

Q1 2014

Shares 1,493,469 Value ($000) $55,109 Avg Close $30.16 Range $26.90 - $34.30

Q4 2013

Shares 864,606 Value ($000) $35,570 Avg Close $30.16 Range $28.51 - $31.96

Q3 2013

Shares 922,194 Value ($000) $39,304 Avg Close $30.80 Range $27.83 - $33.07

Q2 2013

Shares 563,877 Value ($000) $21,303 Avg Close $26.74 Range $24.16 - $29.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,612	$30	$113.62	$102.09 - $123.06
Q3 2025	312,193	$37	$110.78	$99.64 - $125.50
Q2 2025	292,756	$31	$93.51	$70.84 - $105.60
Q1 2025	24,771	$2	$108.30	$84.65 - $125.19
Q4 2024	6,038	$1	$119.15	$111.71 - $132.11
Q3 2024	9,348	$1	$121.10	$109.62 - $131.13
Q2 2024	86,940	$11	$108.58	$94.13 - $126.60
Q1 2024	185,235	$19	$89.24	$80.51 - $108.30
Q4 2023	151,260	$13	$77.04	$67.79 - $87.86
Q3 2023	34,644	$3	$73.48	$70.50 - $76.57
Q2 2023	24,300	$2	$63.79	$57.55 - $72.62
Q1 2023	113,390	$7	$60.52	$55.73 - $65.37
Q4 2022	82,686	$5	$61.60	$53.99 - $69.90
Q3 2022	144,095	$8,912	$64.14	$56.08 - $72.98
Q2 2022	65,269	$4,258	$65.80	$57.47 - $76.32
Q1 2022	29,863	$2,479	$79.10	$65.53 - $88.07
Q4 2021	18,096	$1,665	$81.51	$76.12 - $85.67
Q3 2021	27,986	$2,512	$75.95	$67.98 - $84.87
Q2 2021	58,908	$4,820	$69.83	$64.09 - $75.29
Q1 2021	63,122	$4,587	$59.71	$52.27 - $67.15
Q4 2020	11,557	$766	$46.56	$36.70 - $59.64
Q3 2020	75,616	$3,315	$38.03	$34.97 - $42.29
Q2 2020	51,261	$2,274	$37.06	$32.00 - $42.84
Q1 2020	102,132	$4,258	$44.08	$29.55 - $55.74
Q4 2019	88,951	$5,537	$49.33	$41.29 - $54.55
Q3 2019	125,930	$6,613	$44.94	$37.33 - $52.84
Q2 2019	101,539	$6,265	$56.11	$48.32 - $65.15
Q1 2019	97,768	$6,779	$53.37	$47.33 - $57.86
Q4 2018	58,876	$3,513	$59.04	$44.77 - $70.97
Q3 2018	144,684	$12,427	$67.55	$62.57 - $72.02
Q2 2018	84,387	$6,627	$57.19	$47.64 - $64.87
Q1 2018	177,424	$10,945	$49.49	$42.16 - $53.17
Q4 2017	264,699	$14,643	$40.54	$34.73 - $47.66
Q3 2017	263,718	$11,540	$33.20	$30.20 - $36.39
Q2 2017	212,725	$8,520	$31.89	$29.95 - $33.88
Q1 2017	207,305	$8,676	$31.40	$27.80 - $34.36
Q4 2016	128,030	$4,516	$27.72	$24.05 - $30.90
Q3 2016	46,953	$1,682	$24.01	$18.05 - $28.45
Q2 2016	150,675	$3,705	$19.25	$17.60 - $21.12
Q1 2016	127,428	$3,478	$18.81	$16.05 - $21.37
Q4 2015	144,204	$3,826	$24.11	$19.44 - $26.85
Q3 2015	28,784	$852	$23.65	$22.05 - $25.10
Q2 2015	128,791	$4,065	$26.44	$23.52 - $28.27
Q1 2015	192,708	$6,833	$29.00	$26.55 - $31.59
Q4 2014	342,920	$14,214	$31.38	$28.30 - $33.01
Q3 2014	337,893	$14,516	$30.14	$27.12 - $32.93
Q2 2014	446,830	$16,318	$26.84	$24.98 - $28.58
Q1 2014	1,493,469	$55,109	$30.16	$26.90 - $34.30
Q4 2013	864,606	$35,570	$30.16	$28.51 - $31.96
Q3 2013	922,194	$39,304	$30.80	$27.83 - $33.07
Q2 2013	563,877	$21,303	$26.74	$24.16 - $29.15