NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 3,217 Value ($000) $345 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 3,944 Value ($000) $467 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 4,518 Value ($000) $481 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 5,850 Value ($000) $514 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 136 Value ($000) $16 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 1,158 Value ($000) $143 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 8,207 Value ($000) $1,057 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 7,404 Value ($000) $777 Avg Close $89.24 Range $80.51 - $108.30

Q2 2023

Shares 2,700 Value ($000) $206 Avg Close $63.79 Range $57.55 - $72.62

Q1 2023

Shares 4 Value ($000) $0 Avg Close $60.52 Range $55.73 - $65.37

Q4 2022

Shares 69,988 Value ($000) $4,203 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 57,802 Value ($000) $3,575 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 40,901 Value ($000) $2,668 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 21,450 Value ($000) $1,780 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 2 Value ($000) $0 Avg Close $81.51 Range $76.12 - $85.67

Q4 2020

Shares 806 Value ($000) $53 Avg Close $46.56 Range $36.70 - $59.64

Q3 2020

Shares 49,296 Value ($000) $2,161 Avg Close $38.03 Range $34.97 - $42.29

Q2 2020

Shares 41,433 Value ($000) $1,838 Avg Close $37.06 Range $32.00 - $42.84

Q1 2020

Shares 17,175 Value ($000) $716 Avg Close $44.08 Range $29.55 - $55.74

Q4 2019

Shares 31,769 Value ($000) $1,978 Avg Close $49.33 Range $41.29 - $54.55

Q3 2019

Shares 46,952 Value ($000) $2,465 Avg Close $44.94 Range $37.33 - $52.84

Q1 2019

Shares 10,220 Value ($000) $709 Avg Close $53.37 Range $47.33 - $57.86

Q4 2018

Shares 6,963 Value ($000) $415 Avg Close $59.04 Range $44.77 - $70.97

Q3 2018

Shares 2,165 Value ($000) $186 Avg Close $67.55 Range $62.57 - $72.02

Q4 2016

Shares 77,477 Value ($000) $2,732 Avg Close $27.72 Range $24.05 - $30.90

Q3 2016

Shares 93,863 Value ($000) $3,362 Avg Close $24.01 Range $18.05 - $28.45

Q1 2016

Shares 29,125 Value ($000) $794 Avg Close $18.81 Range $16.05 - $21.37

Q4 2015

Shares 25,400 Value ($000) $673 Avg Close $24.11 Range $19.44 - $26.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,217	$345	$113.62	$102.09 - $123.06
Q3 2025	3,944	$467	$110.78	$99.64 - $125.50
Q2 2025	4,518	$481	$93.51	$70.84 - $105.60
Q1 2025	5,850	$514	$108.30	$84.65 - $125.19
Q4 2024	136	$16	$119.15	$111.71 - $132.11
Q3 2024	1,158	$143	$121.10	$109.62 - $131.13
Q2 2024	8,207	$1,057	$108.58	$94.13 - $126.60
Q1 2024	7,404	$777	$89.24	$80.51 - $108.30
Q2 2023	2,700	$206	$63.79	$57.55 - $72.62
Q1 2023	4	$0	$60.52	$55.73 - $65.37
Q4 2022	69,988	$4,203	$61.60	$53.99 - $69.90
Q3 2022	57,802	$3,575	$64.14	$56.08 - $72.98
Q2 2022	40,901	$2,668	$65.80	$57.47 - $76.32
Q1 2022	21,450	$1,780	$79.10	$65.53 - $88.07
Q4 2021	2	$0	$81.51	$76.12 - $85.67
Q4 2020	806	$53	$46.56	$36.70 - $59.64
Q3 2020	49,296	$2,161	$38.03	$34.97 - $42.29
Q2 2020	41,433	$1,838	$37.06	$32.00 - $42.84
Q1 2020	17,175	$716	$44.08	$29.55 - $55.74
Q4 2019	31,769	$1,978	$49.33	$41.29 - $54.55
Q3 2019	46,952	$2,465	$44.94	$37.33 - $52.84
Q1 2019	10,220	$709	$53.37	$47.33 - $57.86
Q4 2018	6,963	$415	$59.04	$44.77 - $70.97
Q3 2018	2,165	$186	$67.55	$62.57 - $72.02
Q4 2016	77,477	$2,732	$27.72	$24.05 - $30.90
Q3 2016	93,863	$3,362	$24.01	$18.05 - $28.45
Q1 2016	29,125	$794	$18.81	$16.05 - $21.37
Q4 2015	25,400	$673	$24.11	$19.44 - $26.85