NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 75,186 Value ($000) $8,021 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 66,053 Value ($000) $7,825 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 58,418 Value ($000) $6,224 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 44,827 Value ($000) $3,938 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 243,863 Value ($000) $28,308 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 227,933 Value ($000) $28,152 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 51,438 Value ($000) $6,625 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 54,410 Value ($000) $5,712 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 55,294 Value ($000) $4,875 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 51,842 Value ($000) $3,934 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 50,404 Value ($000) $4 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 44,937 Value ($000) $3 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 34,310 Value ($000) $2 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 23,624 Value ($000) $1,461 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 42,716 Value ($000) $2,787 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 26,960 Value ($000) $2,238 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 29,761 Value ($000) $2,738 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 18,191 Value ($000) $1,633 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 15,571 Value ($000) $1,274 Avg Close $69.83 Range $64.09 - $75.29