NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 36,433 Value ($000) $3,902 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 8,872 Value ($000) $1,051 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 25,763 Value ($000) $2,745 Avg Close $93.51 Range $70.84 - $105.60

Q1 2024

Shares 42,695 Value ($000) $4,482 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 43,363 Value ($000) $3,823 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 39,680 Value ($000) $3,011 Avg Close $73.48 Range $70.50 - $76.57

Q4 2022

Shares 25,864 Value ($000) $1,553 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 305 Value ($000) $19 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 56,530 Value ($000) $3,688 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 68,176 Value ($000) $5,659 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 45,927 Value ($000) $4,225 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 42,437 Value ($000) $3,809 Avg Close $75.95 Range $67.98 - $84.87

Q2 2021

Shares 46,725 Value ($000) $3,823 Avg Close $69.83 Range $64.09 - $75.29

Q1 2021

Shares 40,145 Value ($000) $2,917 Avg Close $59.71 Range $52.27 - $67.15

Q4 2020

Shares 15,883 Value ($000) $1,052 Avg Close $46.56 Range $36.70 - $59.64

Q3 2020

Shares 10,808 Value ($000) $474 Avg Close $38.03 Range $34.97 - $42.29

Q2 2020

Shares 19,506 Value ($000) $865 Avg Close $37.06 Range $32.00 - $42.84

Q2 2019

Shares 16,026 Value ($000) $989 Avg Close $56.11 Range $48.32 - $65.15

Q1 2019

Shares 1,214 Value ($000) $84 Avg Close $53.37 Range $47.33 - $57.86

Q3 2018

Shares 24,718 Value ($000) $2,123 Avg Close $67.55 Range $62.57 - $72.02

Q4 2017

Shares 17,904 Value ($000) $990 Avg Close $40.54 Range $34.73 - $47.66

Q2 2017

Shares 29,796 Value ($000) $1,193 Avg Close $31.89 Range $29.95 - $33.88

Q1 2017

Shares 2,622 Value ($000) $110 Avg Close $31.40 Range $27.80 - $34.36

Q4 2016

Shares 13,282 Value ($000) $468 Avg Close $27.72 Range $24.05 - $30.90

Q3 2016

Shares 27,534 Value ($000) $986 Avg Close $24.01 Range $18.05 - $28.45

Q2 2016

Shares 29,525 Value ($000) $726 Avg Close $19.25 Range $17.60 - $21.12

Q1 2016

Shares 18,675 Value ($000) $510 Avg Close $18.81 Range $16.05 - $21.37

Q1 2014

Shares 25,594 Value ($000) $944 Avg Close $30.16 Range $26.90 - $34.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,433	$3,902	$113.62	$102.09 - $123.06
Q3 2025	8,872	$1,051	$110.78	$99.64 - $125.50
Q2 2025	25,763	$2,745	$93.51	$70.84 - $105.60
Q1 2024	42,695	$4,482	$89.24	$80.51 - $108.30
Q4 2023	43,363	$3,823	$77.04	$67.79 - $87.86
Q3 2023	39,680	$3,011	$73.48	$70.50 - $76.57
Q4 2022	25,864	$1,553	$61.60	$53.99 - $69.90
Q3 2022	305	$19	$64.14	$56.08 - $72.98
Q2 2022	56,530	$3,688	$65.80	$57.47 - $76.32
Q1 2022	68,176	$5,659	$79.10	$65.53 - $88.07
Q4 2021	45,927	$4,225	$81.51	$76.12 - $85.67
Q3 2021	42,437	$3,809	$75.95	$67.98 - $84.87
Q2 2021	46,725	$3,823	$69.83	$64.09 - $75.29
Q1 2021	40,145	$2,917	$59.71	$52.27 - $67.15
Q4 2020	15,883	$1,052	$46.56	$36.70 - $59.64
Q3 2020	10,808	$474	$38.03	$34.97 - $42.29
Q2 2020	19,506	$865	$37.06	$32.00 - $42.84
Q2 2019	16,026	$989	$56.11	$48.32 - $65.15
Q1 2019	1,214	$84	$53.37	$47.33 - $57.86
Q3 2018	24,718	$2,123	$67.55	$62.57 - $72.02
Q4 2017	17,904	$990	$40.54	$34.73 - $47.66
Q2 2017	29,796	$1,193	$31.89	$29.95 - $33.88
Q1 2017	2,622	$110	$31.40	$27.80 - $34.36
Q4 2016	13,282	$468	$27.72	$24.05 - $30.90
Q3 2016	27,534	$986	$24.01	$18.05 - $28.45
Q2 2016	29,525	$726	$19.25	$17.60 - $21.12
Q1 2016	18,675	$510	$18.81	$16.05 - $21.37
Q1 2014	25,594	$944	$30.16	$26.90 - $34.30