NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 10 Value ($000) $0 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 6,060 Value ($000) $1 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 10 Value ($000) $0 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 10 Value ($000) $0 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 10 Value ($000) $0 Avg Close $121.10 Range $109.62 - $131.13
Q2 2022
Shares 4,100 Value ($000) $268 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 86,867 Value ($000) $7,209 Avg Close $79.10 Range $65.53 - $88.07