NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 8,634 Value ($000) $925 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 9,368 Value ($000) $1,110 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 9,589 Value ($000) $1,022 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 7,056 Value ($000) $620 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 6,493 Value ($000) $754 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 6,731 Value ($000) $831 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 2,026 Value ($000) $261 Avg Close $108.58 Range $94.13 - $126.60
Q3 2022
Shares 5,109 Value ($000) $316 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 5,000 Value ($000) $326 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 4,693 Value ($000) $389 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 4,577 Value ($000) $421 Avg Close $81.51 Range $76.12 - $85.67
Q4 2017
Shares 230 Value ($000) $13 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 230 Value ($000) $10 Avg Close $33.20 Range $30.20 - $36.39