NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2025

Shares 27,053 Value ($000) $3,205 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 28,730 Value ($000) $3,061 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 30,435 Value ($000) $2,673 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 29,581 Value ($000) $3,434 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 32,867 Value ($000) $4,059 Avg Close $121.10 Range $109.62 - $131.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,053	$3,205	$110.78	$99.64 - $125.50
Q2 2025	28,730	$3,061	$93.51	$70.84 - $105.60
Q1 2025	30,435	$2,673	$108.30	$84.65 - $125.19
Q4 2024	29,581	$3,434	$119.15	$111.71 - $132.11
Q3 2024	32,867	$4,059	$121.10	$109.62 - $131.13