NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 45,689 Value ($000) $4,893 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 43,300 Value ($000) $5,129 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 44,328 Value ($000) $4,723 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 39,695 Value ($000) $3,487 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 41,208 Value ($000) $4,783 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 37,270 Value ($000) $4,603 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 38,431 Value ($000) $4,950 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 36,082 Value ($000) $3,788 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 122,921 Value ($000) $10,837 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 112,452 Value ($000) $8,533 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 109,868 Value ($000) $8,394 Avg Close $63.79 Range $57.55 - $72.62

Q1 2023

Shares 92,948 Value ($000) $5,935 Avg Close $60.52 Range $55.73 - $65.37

Q4 2022

Shares 74,158 Value ($000) $4,454 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 74,219 Value ($000) $4,590 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 75,421 Value ($000) $4,921 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 96,895 Value ($000) $8,041 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 94,592 Value ($000) $8,702 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 82,249 Value ($000) $7,383 Avg Close $75.95 Range $67.98 - $84.87

Q2 2021

Shares 78,290 Value ($000) $6,406 Avg Close $69.83 Range $64.09 - $75.29

Q1 2021

Shares 76,388 Value ($000) $5,551 Avg Close $59.71 Range $52.27 - $67.15

Q4 2020

Shares 37,359 Value ($000) $2,475 Avg Close $46.56 Range $36.70 - $59.64

Q3 2020

Shares 33,736 Value ($000) $1,479 Avg Close $38.03 Range $34.97 - $42.29

Q2 2020

Shares 160,925 Value ($000) $7,140 Avg Close $37.06 Range $32.00 - $42.84

Q1 2020

Shares 140,954 Value ($000) $5,876 Avg Close $44.08 Range $29.55 - $55.74

Q4 2019

Shares 226,350 Value ($000) $14,090 Avg Close $49.33 Range $41.29 - $54.55

Q3 2019

Shares 208,937 Value ($000) $10,971 Avg Close $44.94 Range $37.33 - $52.84

Q2 2019

Shares 209,545 Value ($000) $12,929 Avg Close $56.11 Range $48.32 - $65.15

Q1 2019

Shares 224,339 Value ($000) $15,556 Avg Close $53.37 Range $47.33 - $57.86

Q4 2018

Shares 230,285 Value ($000) $13,741 Avg Close $59.04 Range $44.77 - $70.97

Q3 2018

Shares 65,251 Value ($000) $5,604 Avg Close $67.55 Range $62.57 - $72.02

Q2 2018

Shares 62,390 Value ($000) $4,899 Avg Close $57.19 Range $47.64 - $64.87

Q1 2018

Shares 63,609 Value ($000) $3,924 Avg Close $49.49 Range $42.16 - $53.17

Q4 2017

Shares 61,220 Value ($000) $3,387 Avg Close $40.54 Range $34.73 - $47.66

Q3 2017

Shares 58,541 Value ($000) $2,562 Avg Close $33.20 Range $30.20 - $36.39

Q2 2017

Shares 52,542 Value ($000) $2,104 Avg Close $31.89 Range $29.95 - $33.88

Q1 2017

Shares 48,780 Value ($000) $2,041 Avg Close $31.40 Range $27.80 - $34.36

Q4 2016

Shares 49,324 Value ($000) $1,740 Avg Close $27.72 Range $24.05 - $30.90

Q3 2016

Shares 70,742 Value ($000) $2,534 Avg Close $24.01 Range $18.05 - $28.45

Q2 2016

Shares 124,635 Value ($000) $3,065 Avg Close $19.25 Range $17.60 - $21.12

Q1 2016

Shares 128,402 Value ($000) $3,504 Avg Close $18.81 Range $16.05 - $21.37

Q4 2015

Shares 146,853 Value ($000) $3,896 Avg Close $24.11 Range $19.44 - $26.85

Q3 2015

Shares 143,655 Value ($000) $4,252 Avg Close $23.65 Range $22.05 - $25.10

Q2 2015

Shares 126,646 Value ($000) $3,997 Avg Close $26.44 Range $23.52 - $28.27

Q1 2015

Shares 162,483 Value ($000) $5,762 Avg Close $29.00 Range $26.55 - $31.59

Q4 2014

Shares 214,499 Value ($000) $8,891 Avg Close $31.38 Range $28.30 - $33.01

Q3 2014

Shares 171,775 Value ($000) $7,379 Avg Close $30.14 Range $27.12 - $32.93

Q2 2014

Shares 157,434 Value ($000) $5,749 Avg Close $26.84 Range $24.98 - $28.58

Q1 2014

Shares 169,833 Value ($000) $6,267 Avg Close $30.16 Range $26.90 - $34.30

Q4 2013

Shares 138,544 Value ($000) $5,700 Avg Close $30.16 Range $28.51 - $31.96

Q3 2013

Shares 68,710 Value ($000) $2,928 Avg Close $30.80 Range $27.83 - $33.07

Q2 2013

Shares 117,467 Value ($000) $4,438 Avg Close $26.74 Range $24.16 - $29.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,689	$4,893	$113.62	$102.09 - $123.06
Q3 2025	43,300	$5,129	$110.78	$99.64 - $125.50
Q2 2025	44,328	$4,723	$93.51	$70.84 - $105.60
Q1 2025	39,695	$3,487	$108.30	$84.65 - $125.19
Q4 2024	41,208	$4,783	$119.15	$111.71 - $132.11
Q3 2024	37,270	$4,603	$121.10	$109.62 - $131.13
Q2 2024	38,431	$4,950	$108.58	$94.13 - $126.60
Q1 2024	36,082	$3,788	$89.24	$80.51 - $108.30
Q4 2023	122,921	$10,837	$77.04	$67.79 - $87.86
Q3 2023	112,452	$8,533	$73.48	$70.50 - $76.57
Q2 2023	109,868	$8,394	$63.79	$57.55 - $72.62
Q1 2023	92,948	$5,935	$60.52	$55.73 - $65.37
Q4 2022	74,158	$4,454	$61.60	$53.99 - $69.90
Q3 2022	74,219	$4,590	$64.14	$56.08 - $72.98
Q2 2022	75,421	$4,921	$65.80	$57.47 - $76.32
Q1 2022	96,895	$8,041	$79.10	$65.53 - $88.07
Q4 2021	94,592	$8,702	$81.51	$76.12 - $85.67
Q3 2021	82,249	$7,383	$75.95	$67.98 - $84.87
Q2 2021	78,290	$6,406	$69.83	$64.09 - $75.29
Q1 2021	76,388	$5,551	$59.71	$52.27 - $67.15
Q4 2020	37,359	$2,475	$46.56	$36.70 - $59.64
Q3 2020	33,736	$1,479	$38.03	$34.97 - $42.29
Q2 2020	160,925	$7,140	$37.06	$32.00 - $42.84
Q1 2020	140,954	$5,876	$44.08	$29.55 - $55.74
Q4 2019	226,350	$14,090	$49.33	$41.29 - $54.55
Q3 2019	208,937	$10,971	$44.94	$37.33 - $52.84
Q2 2019	209,545	$12,929	$56.11	$48.32 - $65.15
Q1 2019	224,339	$15,556	$53.37	$47.33 - $57.86
Q4 2018	230,285	$13,741	$59.04	$44.77 - $70.97
Q3 2018	65,251	$5,604	$67.55	$62.57 - $72.02
Q2 2018	62,390	$4,899	$57.19	$47.64 - $64.87
Q1 2018	63,609	$3,924	$49.49	$42.16 - $53.17
Q4 2017	61,220	$3,387	$40.54	$34.73 - $47.66
Q3 2017	58,541	$2,562	$33.20	$30.20 - $36.39
Q2 2017	52,542	$2,104	$31.89	$29.95 - $33.88
Q1 2017	48,780	$2,041	$31.40	$27.80 - $34.36
Q4 2016	49,324	$1,740	$27.72	$24.05 - $30.90
Q3 2016	70,742	$2,534	$24.01	$18.05 - $28.45
Q2 2016	124,635	$3,065	$19.25	$17.60 - $21.12
Q1 2016	128,402	$3,504	$18.81	$16.05 - $21.37
Q4 2015	146,853	$3,896	$24.11	$19.44 - $26.85
Q3 2015	143,655	$4,252	$23.65	$22.05 - $25.10
Q2 2015	126,646	$3,997	$26.44	$23.52 - $28.27
Q1 2015	162,483	$5,762	$29.00	$26.55 - $31.59
Q4 2014	214,499	$8,891	$31.38	$28.30 - $33.01
Q3 2014	171,775	$7,379	$30.14	$27.12 - $32.93
Q2 2014	157,434	$5,749	$26.84	$24.98 - $28.58
Q1 2014	169,833	$6,267	$30.16	$26.90 - $34.30
Q4 2013	138,544	$5,700	$30.16	$28.51 - $31.96
Q3 2013	68,710	$2,928	$30.80	$27.83 - $33.07
Q2 2013	117,467	$4,438	$26.74	$24.16 - $29.15