NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 11,790 Value ($000) $1,263 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 39,425 Value ($000) $4,670 Avg Close $110.78 Range $99.64 - $125.50

Q1 2025

Shares 5,119 Value ($000) $450 Avg Close $108.30 Range $84.65 - $125.19

Q1 2024

Shares 40,754 Value ($000) $4,278 Avg Close $89.24 Range $80.51 - $108.30

Q3 2023

Shares 4,420 Value ($000) $335 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 4,420 Value ($000) $338 Avg Close $63.79 Range $57.55 - $72.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,790	$1,263	$113.62	$102.09 - $123.06
Q3 2025	39,425	$4,670	$110.78	$99.64 - $125.50
Q1 2025	5,119	$450	$108.30	$84.65 - $125.19
Q1 2024	40,754	$4,278	$89.24	$80.51 - $108.30
Q3 2023	4,420	$335	$73.48	$70.50 - $76.57
Q2 2023	4,420	$338	$63.79	$57.55 - $72.62