NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 41,341 Value ($000) $4,427 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 41,341 Value ($000) $4,897 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 38,865 Value ($000) $4,141 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 15,252 Value ($000) $1,340 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 37,330 Value ($000) $4,333 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 36,779 Value ($000) $4,543 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 34,848 Value ($000) $4,488 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 34,118 Value ($000) $3,581 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 44,738 Value ($000) $3,944 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 45,153 Value ($000) $3,426 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 43,382 Value ($000) $3,314 Avg Close $63.79 Range $57.55 - $72.62

Q1 2023

Shares 43,311 Value ($000) $2,765 Avg Close $60.52 Range $55.73 - $65.37

Q4 2022

Shares 49,131 Value ($000) $2,951 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 50,592 Value ($000) $3,129,115 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 51,592 Value ($000) $3,365,862 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 48,092 Value ($000) $3,991,636 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 44,163 Value ($000) $4,062,554 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 43,021 Value ($000) $3,861,565 Avg Close $75.95 Range $67.98 - $84.87

Q2 2021

Shares 40,712 Value ($000) $3,331,056 Avg Close $69.83 Range $64.09 - $75.29

Q1 2021

Shares 34,510 Value ($000) $2,507,842 Avg Close $59.71 Range $52.27 - $67.15

Q4 2020

Shares 29,295 Value ($000) $1,940,501 Avg Close $46.56 Range $36.70 - $59.64

Q3 2020

Shares 29,783 Value ($000) $1,305,687 Avg Close $38.03 Range $34.97 - $42.29

Q2 2020

Shares 29,783 Value ($000) $1,321,472 Avg Close $37.06 Range $32.00 - $42.84

Q1 2020

Shares 33,483 Value ($000) $1,395,906 Avg Close $44.08 Range $29.55 - $55.74

Q4 2019

Shares 38,795 Value ($000) $2,414,989 Avg Close $49.33 Range $41.29 - $54.55

Q3 2019

Shares 32,218 Value ($000) $1,691,767 Avg Close $44.94 Range $37.33 - $52.84

Q2 2019

Shares 35,207 Value ($000) $2,172,272 Avg Close $56.11 Range $48.32 - $65.15

Q1 2019

Shares 38,411 Value ($000) $2,663,419 Avg Close $53.37 Range $47.33 - $57.86

Q4 2018

Shares 42,568 Value ($000) $2,540,033 Avg Close $59.04 Range $44.77 - $70.97

Q3 2018

Shares 35,849 Value ($000) $3,079,071 Avg Close $67.55 Range $62.57 - $72.02

Q2 2018

Shares 35,097 Value ($000) $2,756,167 Avg Close $57.19 Range $47.64 - $64.87

Q1 2018

Shares 32,797 Value ($000) $2,023,247 Avg Close $49.49 Range $42.16 - $53.17

Q4 2017

Shares 31,397 Value ($000) $1,736,882 Avg Close $40.54 Range $34.73 - $47.66

Q3 2017

Shares 30,397 Value ($000) $1,330,173 Avg Close $33.20 Range $30.20 - $36.39

Q2 2017

Shares 30,397 Value ($000) $1,217,400 Avg Close $31.89 Range $29.95 - $33.88

Q1 2017

Shares 31,497 Value ($000) $1,318,149 Avg Close $31.40 Range $27.80 - $34.36

Q4 2016

Shares 28,097 Value ($000) $990,981 Avg Close $27.72 Range $24.05 - $30.90

Q3 2016

Shares 17,797 Value ($000) $637,489 Avg Close $24.01 Range $18.05 - $28.45

Q2 2016

Shares 17,797 Value ($000) $437,628 Avg Close $19.25 Range $17.60 - $21.12

Q1 2016

Shares 17,097 Value ($000) $466,577 Avg Close $18.81 Range $16.05 - $21.37

Q4 2015

Shares 12,097 Value ($000) $320,933 Avg Close $24.11 Range $19.44 - $26.85

Q3 2015

Shares 10,797 Value ($000) $319,591 Avg Close $23.65 Range $22.05 - $25.10

Q2 2015

Shares 10,797 Value ($000) $340,753 Avg Close $26.44 Range $23.52 - $28.27

Q1 2015

Shares 10,797 Value ($000) $382,862 Avg Close $29.00 Range $26.55 - $31.59

Q4 2014

Shares 17,897 Value ($000) $741,831 Avg Close $31.38 Range $28.30 - $33.01

Q3 2014

Shares 14,297 Value ($000) $614,199 Avg Close $30.14 Range $27.12 - $32.93

Q2 2014

Shares 506,097 Value ($000) $18,482,662 Avg Close $26.84 Range $24.98 - $28.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,341	$4,427	$113.62	$102.09 - $123.06
Q3 2025	41,341	$4,897	$110.78	$99.64 - $125.50
Q2 2025	38,865	$4,141	$93.51	$70.84 - $105.60
Q1 2025	15,252	$1,340	$108.30	$84.65 - $125.19
Q4 2024	37,330	$4,333	$119.15	$111.71 - $132.11
Q3 2024	36,779	$4,543	$121.10	$109.62 - $131.13
Q2 2024	34,848	$4,488	$108.58	$94.13 - $126.60
Q1 2024	34,118	$3,581	$89.24	$80.51 - $108.30
Q4 2023	44,738	$3,944	$77.04	$67.79 - $87.86
Q3 2023	45,153	$3,426	$73.48	$70.50 - $76.57
Q2 2023	43,382	$3,314	$63.79	$57.55 - $72.62
Q1 2023	43,311	$2,765	$60.52	$55.73 - $65.37
Q4 2022	49,131	$2,951	$61.60	$53.99 - $69.90
Q3 2022	50,592	$3,129,115	$64.14	$56.08 - $72.98
Q2 2022	51,592	$3,365,862	$65.80	$57.47 - $76.32
Q1 2022	48,092	$3,991,636	$79.10	$65.53 - $88.07
Q4 2021	44,163	$4,062,554	$81.51	$76.12 - $85.67
Q3 2021	43,021	$3,861,565	$75.95	$67.98 - $84.87
Q2 2021	40,712	$3,331,056	$69.83	$64.09 - $75.29
Q1 2021	34,510	$2,507,842	$59.71	$52.27 - $67.15
Q4 2020	29,295	$1,940,501	$46.56	$36.70 - $59.64
Q3 2020	29,783	$1,305,687	$38.03	$34.97 - $42.29
Q2 2020	29,783	$1,321,472	$37.06	$32.00 - $42.84
Q1 2020	33,483	$1,395,906	$44.08	$29.55 - $55.74
Q4 2019	38,795	$2,414,989	$49.33	$41.29 - $54.55
Q3 2019	32,218	$1,691,767	$44.94	$37.33 - $52.84
Q2 2019	35,207	$2,172,272	$56.11	$48.32 - $65.15
Q1 2019	38,411	$2,663,419	$53.37	$47.33 - $57.86
Q4 2018	42,568	$2,540,033	$59.04	$44.77 - $70.97
Q3 2018	35,849	$3,079,071	$67.55	$62.57 - $72.02
Q2 2018	35,097	$2,756,167	$57.19	$47.64 - $64.87
Q1 2018	32,797	$2,023,247	$49.49	$42.16 - $53.17
Q4 2017	31,397	$1,736,882	$40.54	$34.73 - $47.66
Q3 2017	30,397	$1,330,173	$33.20	$30.20 - $36.39
Q2 2017	30,397	$1,217,400	$31.89	$29.95 - $33.88
Q1 2017	31,497	$1,318,149	$31.40	$27.80 - $34.36
Q4 2016	28,097	$990,981	$27.72	$24.05 - $30.90
Q3 2016	17,797	$637,489	$24.01	$18.05 - $28.45
Q2 2016	17,797	$437,628	$19.25	$17.60 - $21.12
Q1 2016	17,097	$466,577	$18.81	$16.05 - $21.37
Q4 2015	12,097	$320,933	$24.11	$19.44 - $26.85
Q3 2015	10,797	$319,591	$23.65	$22.05 - $25.10
Q2 2015	10,797	$340,753	$26.44	$23.52 - $28.27
Q1 2015	10,797	$382,862	$29.00	$26.55 - $31.59
Q4 2014	17,897	$741,831	$31.38	$28.30 - $33.01
Q3 2014	14,297	$614,199	$30.14	$27.12 - $32.93
Q2 2014	506,097	$18,482,662	$26.84	$24.98 - $28.58