NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 198,891 Value ($000) $21,299 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 7,921 Value ($000) $938 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 278,114 Value ($000) $29,633 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 272,424 Value ($000) $23,930 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 270,000 Value ($000) $31,342 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 41,206 Value ($000) $5,089 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 30,100 Value ($000) $3,877 Avg Close $108.58 Range $94.13 - $126.60
Q3 2023
Shares 90,806 Value ($000) $6,890 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 41,000 Value ($000) $3,132 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 4,190 Value ($000) $268 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 53,039 Value ($000) $3,186 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 39,975 Value ($000) $2,472 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 1,388 Value ($000) $91 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 20,000 Value ($000) $1,660 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 23,214 Value ($000) $2,135 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 7,771 Value ($000) $698 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 414 Value ($000) $34 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 9,390 Value ($000) $682 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 4,272 Value ($000) $283 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 6,437 Value ($000) $282 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 20,000 Value ($000) $887 Avg Close $37.06 Range $32.00 - $42.84
Q4 2019
Shares 190,000 Value ($000) $11,828 Avg Close $49.33 Range $41.29 - $54.55