NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 90 Value ($000) $10 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 90 Value ($000) $11 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 90 Value ($000) $10 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 90 Value ($000) $8 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 90 Value ($000) $10 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 161 Value ($000) $20 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 161 Value ($000) $21 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 161 Value ($000) $0 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 161 Value ($000) $0 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 161 Value ($000) $0 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 110 Value ($000) $0 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 110 Value ($000) $0 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 110 Value ($000) $0 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 110 Value ($000) $7 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 110 Value ($000) $7 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 110 Value ($000) $9 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 110 Value ($000) $10 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 110 Value ($000) $10 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 110 Value ($000) $9 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 110 Value ($000) $8 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 110 Value ($000) $7 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 110 Value ($000) $5 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 110 Value ($000) $5 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 110 Value ($000) $5 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 110 Value ($000) $7 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 110 Value ($000) $6 Avg Close $44.94 Range $37.33 - $52.84
Q1 2016
Shares 6 Value ($000) $0 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 6 Value ($000) $0 Avg Close $24.11 Range $19.44 - $26.85