NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2025
Shares 11,084 Value ($000) $1,187 Avg Close $113.62 Range $102.09 - $123.06
Q1 2025
Shares 29,407 Value ($000) $2,583 Avg Close $108.30 Range $84.65 - $125.19
Q3 2022
Shares 5,352 Value ($000) $331 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 5,352 Value ($000) $349 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 3,568 Value ($000) $296 Avg Close $79.10 Range $65.53 - $88.07
Q3 2019
Shares 18,734 Value ($000) $984 Avg Close $44.94 Range $37.33 - $52.84
Q3 2018
Shares 455,684 Value ($000) $39,139 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 392,334 Value ($000) $30,810 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 221,054 Value ($000) $13,637 Avg Close $49.49 Range $42.16 - $53.17