NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2024
Shares 10,215 Value ($000) $1,186 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 26,836 Value ($000) $3,315 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 60,380 Value ($000) $7,777 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 91,639 Value ($000) $9,619 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 33,202 Value ($000) $2,927 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 16,564 Value ($000) $1,257 Avg Close $73.48 Range $70.50 - $76.57
Q3 2022
Shares 19,184 Value ($000) $1,186 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 32,083 Value ($000) $2,093 Avg Close $65.80 Range $57.47 - $76.32