NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 91,771 Value ($000) $9,824 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 327,514 Value ($000) $38,795 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 397,441 Value ($000) $42,344 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 465,164 Value ($000) $40,853 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 449,138 Value ($000) $51,220 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 493,821 Value ($000) $60,992 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 505,385 Value ($000) $65,094 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 600,138 Value ($000) $62,997 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 607,352 Value ($000) $53,544 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 573,410 Value ($000) $43,510 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 640,733 Value ($000) $48,952 Avg Close $63.79 Range $57.55 - $72.62

Q1 2023

Shares 746,643 Value ($000) $47,673 Avg Close $60.52 Range $55.73 - $65.37

Q4 2022

Shares 769,291 Value ($000) $46,204 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 740,960 Value ($000) $45,828 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 763,259 Value ($000) $49,795 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 732,762 Value ($000) $60,819 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 153,010 Value ($000) $14,076 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 142,152 Value ($000) $12,759 Avg Close $75.95 Range $67.98 - $84.87

Q2 2021

Shares 141,317 Value ($000) $11,563 Avg Close $69.83 Range $64.09 - $75.29

Q1 2021

Shares 76,737 Value ($000) $5,577 Avg Close $59.71 Range $52.27 - $67.15

Q4 2020

Shares 52,996 Value ($000) $3,510 Avg Close $46.56 Range $36.70 - $59.64

Q3 2020

Shares 7,656 Value ($000) $336 Avg Close $38.03 Range $34.97 - $42.29

Q2 2020

Shares 7,191 Value ($000) $319 Avg Close $37.06 Range $32.00 - $42.84

Q1 2020

Shares 10,119 Value ($000) $422 Avg Close $44.08 Range $29.55 - $55.74

Q4 2019

Shares 7,600 Value ($000) $473 Avg Close $49.33 Range $41.29 - $54.55

Q3 2019

Shares 8,400 Value ($000) $441 Avg Close $44.94 Range $37.33 - $52.84

Q2 2019

Shares 8,300 Value ($000) $512 Avg Close $56.11 Range $48.32 - $65.15

Q1 2019

Shares 8,300 Value ($000) $576 Avg Close $53.37 Range $47.33 - $57.86

Q4 2018

Shares 10,100 Value ($000) $602 Avg Close $59.04 Range $44.77 - $70.97

Q3 2018

Shares 11,700 Value ($000) $1,005 Avg Close $67.55 Range $62.57 - $72.02

Q2 2018

Shares 13,600 Value ($000) $1,068 Avg Close $57.19 Range $47.64 - $64.87

Q1 2018

Shares 8,100 Value ($000) $500 Avg Close $49.49 Range $42.16 - $53.17

Q4 2017

Shares 6,500 Value ($000) $293 Avg Close $40.54 Range $34.73 - $47.66

Q3 2017

Shares 17,900 Value ($000) $784 Avg Close $33.20 Range $30.20 - $36.39

Q2 2017

Shares 6,200 Value ($000) $248 Avg Close $31.89 Range $29.95 - $33.88

Q1 2017

Shares 5,000 Value ($000) $209 Avg Close $31.40 Range $27.80 - $34.36

Q4 2016

Shares 6,100 Value ($000) $215 Avg Close $27.72 Range $24.05 - $30.90

Q3 2016

Shares 13,900 Value ($000) $498 Avg Close $24.01 Range $18.05 - $28.45

Q2 2016

Shares 19,300 Value ($000) $475 Avg Close $19.25 Range $17.60 - $21.12

Q1 2016

Shares 6,000 Value ($000) $164 Avg Close $18.81 Range $16.05 - $21.37

Q4 2015

Shares 6,186 Value ($000) $164 Avg Close $24.11 Range $19.44 - $26.85

Q3 2015

Shares 6,000 Value ($000) $178 Avg Close $23.65 Range $22.05 - $25.10

Q2 2015

Shares 6,063 Value ($000) $191 Avg Close $26.44 Range $23.52 - $28.27

Q1 2015

Shares 6,000 Value ($000) $213 Avg Close $29.00 Range $26.55 - $31.59

Q4 2014

Shares 3,183 Value ($000) $131 Avg Close $31.38 Range $28.30 - $33.01

Q3 2014

Shares 3,100 Value ($000) $133 Avg Close $30.14 Range $27.12 - $32.93

Q2 2014

Shares 3,100 Value ($000) $113 Avg Close $26.84 Range $24.98 - $28.58

Q1 2014

Shares 8,400 Value ($000) $310 Avg Close $30.16 Range $26.90 - $34.30

Q4 2013

Shares 8,400 Value ($000) $346 Avg Close $30.16 Range $28.51 - $31.96

Q3 2013

Shares 3,600 Value ($000) $153 Avg Close $30.80 Range $27.83 - $33.07

Q2 2013

Shares 153,600 Value ($000) $5,803 Avg Close $26.74 Range $24.16 - $29.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,771	$9,824	$113.62	$102.09 - $123.06
Q3 2025	327,514	$38,795	$110.78	$99.64 - $125.50
Q2 2025	397,441	$42,344	$93.51	$70.84 - $105.60
Q1 2025	465,164	$40,853	$108.30	$84.65 - $125.19
Q4 2024	449,138	$51,220	$119.15	$111.71 - $132.11
Q3 2024	493,821	$60,992	$121.10	$109.62 - $131.13
Q2 2024	505,385	$65,094	$108.58	$94.13 - $126.60
Q1 2024	600,138	$62,997	$89.24	$80.51 - $108.30
Q4 2023	607,352	$53,544	$77.04	$67.79 - $87.86
Q3 2023	573,410	$43,510	$73.48	$70.50 - $76.57
Q2 2023	640,733	$48,952	$63.79	$57.55 - $72.62
Q1 2023	746,643	$47,673	$60.52	$55.73 - $65.37
Q4 2022	769,291	$46,204	$61.60	$53.99 - $69.90
Q3 2022	740,960	$45,828	$64.14	$56.08 - $72.98
Q2 2022	763,259	$49,795	$65.80	$57.47 - $76.32
Q1 2022	732,762	$60,819	$79.10	$65.53 - $88.07
Q4 2021	153,010	$14,076	$81.51	$76.12 - $85.67
Q3 2021	142,152	$12,759	$75.95	$67.98 - $84.87
Q2 2021	141,317	$11,563	$69.83	$64.09 - $75.29
Q1 2021	76,737	$5,577	$59.71	$52.27 - $67.15
Q4 2020	52,996	$3,510	$46.56	$36.70 - $59.64
Q3 2020	7,656	$336	$38.03	$34.97 - $42.29
Q2 2020	7,191	$319	$37.06	$32.00 - $42.84
Q1 2020	10,119	$422	$44.08	$29.55 - $55.74
Q4 2019	7,600	$473	$49.33	$41.29 - $54.55
Q3 2019	8,400	$441	$44.94	$37.33 - $52.84
Q2 2019	8,300	$512	$56.11	$48.32 - $65.15
Q1 2019	8,300	$576	$53.37	$47.33 - $57.86
Q4 2018	10,100	$602	$59.04	$44.77 - $70.97
Q3 2018	11,700	$1,005	$67.55	$62.57 - $72.02
Q2 2018	13,600	$1,068	$57.19	$47.64 - $64.87
Q1 2018	8,100	$500	$49.49	$42.16 - $53.17
Q4 2017	6,500	$293	$40.54	$34.73 - $47.66
Q3 2017	17,900	$784	$33.20	$30.20 - $36.39
Q2 2017	6,200	$248	$31.89	$29.95 - $33.88
Q1 2017	5,000	$209	$31.40	$27.80 - $34.36
Q4 2016	6,100	$215	$27.72	$24.05 - $30.90
Q3 2016	13,900	$498	$24.01	$18.05 - $28.45
Q2 2016	19,300	$475	$19.25	$17.60 - $21.12
Q1 2016	6,000	$164	$18.81	$16.05 - $21.37
Q4 2015	6,186	$164	$24.11	$19.44 - $26.85
Q3 2015	6,000	$178	$23.65	$22.05 - $25.10
Q2 2015	6,063	$191	$26.44	$23.52 - $28.27
Q1 2015	6,000	$213	$29.00	$26.55 - $31.59
Q4 2014	3,183	$131	$31.38	$28.30 - $33.01
Q3 2014	3,100	$133	$30.14	$27.12 - $32.93
Q2 2014	3,100	$113	$26.84	$24.98 - $28.58
Q1 2014	8,400	$310	$30.16	$26.90 - $34.30
Q4 2013	8,400	$346	$30.16	$28.51 - $31.96
Q3 2013	3,600	$153	$30.80	$27.83 - $33.07
Q2 2013	153,600	$5,803	$26.74	$24.16 - $29.15