NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 5,718 Value ($000) $612 Avg Close $113.62 Range $102.09 - $123.06

Q2 2025

Shares 16,928 Value ($000) $1,804 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 13,975 Value ($000) $1,228 Avg Close $108.30 Range $84.65 - $125.19

Q1 2024

Shares 4,503 Value ($000) $473 Avg Close $89.24 Range $80.51 - $108.30

Q2 2023

Shares 2,966 Value ($000) $227 Avg Close $63.79 Range $57.55 - $72.62

Q4 2022

Shares 1,723 Value ($000) $0 Avg Close $61.60 Range $53.99 - $69.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,718	$612	$113.62	$102.09 - $123.06
Q2 2025	16,928	$1,804	$93.51	$70.84 - $105.60
Q1 2025	13,975	$1,228	$108.30	$84.65 - $125.19
Q1 2024	4,503	$473	$89.24	$80.51 - $108.30
Q2 2023	2,966	$227	$63.79	$57.55 - $72.62
Q4 2022	1,723	$0	$61.60	$53.99 - $69.90