NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 19,043 Value ($000) $2,029 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 110,709 Value ($000) $9,725 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 76,032 Value ($000) $8,826 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 83,273 Value ($000) $10,285 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 474,764 Value ($000) $61,150 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 294,949 Value ($000) $30,961 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 80,337 Value ($000) $7,083 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 50,889 Value ($000) $3,861 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 286,570 Value ($000) $21,894 Avg Close $63.79 Range $57.55 - $72.62
Q1 2022
Shares 57 Value ($000) $5 Avg Close $79.10 Range $65.53 - $88.07
Q2 2021
Shares 9,559 Value ($000) $782 Avg Close $69.83 Range $64.09 - $75.29
Q4 2020
Shares 2,845 Value ($000) $188 Avg Close $46.56 Range $36.70 - $59.64
Q4 2019
Shares 80,970 Value ($000) $5,040 Avg Close $49.33 Range $41.29 - $54.55
Q2 2019
Shares 13,648 Value ($000) $842 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 48,844 Value ($000) $3,387 Avg Close $53.37 Range $47.33 - $57.86
Q3 2018
Shares 45,751 Value ($000) $3,930 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 99,449 Value ($000) $7,810 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 45,690 Value ($000) $2,819 Avg Close $49.49 Range $42.16 - $53.17
Q2 2017
Shares 14,395 Value ($000) $577 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 47,379 Value ($000) $1,983 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 36,349 Value ($000) $1,282 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 41,824 Value ($000) $1,498 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 32,742 Value ($000) $805 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 30,945 Value ($000) $844 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 16,299 Value ($000) $432 Avg Close $24.11 Range $19.44 - $26.85
Q2 2015
Shares 13,373 Value ($000) $422 Avg Close $26.44 Range $23.52 - $28.27
Q4 2014
Shares 6,176 Value ($000) $256 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 14,091 Value ($000) $605 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 30,808 Value ($000) $1,125 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 20,860 Value ($000) $770 Avg Close $30.16 Range $26.90 - $34.30
Q4 2013
Shares 16,200 Value ($000) $666 Avg Close $30.16 Range $28.51 - $31.96
Q2 2013
Shares 10,515 Value ($000) $397 Avg Close $26.74 Range $24.16 - $29.15
Q4 2012
Shares 20,722 Value ($000) $695 Avg Close — Range —