NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 39,871 Value ($000) $4,270 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 41,025 Value ($000) $4,860 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 38,000 Value ($000) $4,049 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 36,998 Value ($000) $3,250 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 26,504 Value ($000) $3,077 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 27,091 Value ($000) $3,346 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 26,617 Value ($000) $3,428 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 28,232 Value ($000) $2,964 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 28,903 Value ($000) $2,548 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 32,052 Value ($000) $2,432 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 7,947 Value ($000) $607 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 12,195 Value ($000) $779 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 9,831 Value ($000) $1 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 6,905 Value ($000) $427 Avg Close $64.14 Range $56.08 - $72.98
Q1 2022
Shares 24,562 Value ($000) $2,039 Avg Close $79.10 Range $65.53 - $88.07
Q4 2019
Shares 17,470 Value ($000) $1,088 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 10,800 Value ($000) $567 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 10,500 Value ($000) $648 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 26,300 Value ($000) $1,824 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 26,600 Value ($000) $1,587 Avg Close $59.04 Range $44.77 - $70.97
Q4 2016
Shares 10,729 Value ($000) $378 Avg Close $27.72 Range $24.05 - $30.90