NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2023
Shares 13,680 Value ($000) $1,206 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 13,737 Value ($000) $1,042 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 13,790 Value ($000) $1,054 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 13,854 Value ($000) $885 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 13,888 Value ($000) $834 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 14,147 Value ($000) $875 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 14,147 Value ($000) $917 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 14,076 Value ($000) $1,168 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 14,076 Value ($000) $1,295 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 14,353 Value ($000) $1,288 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 14,518 Value ($000) $1,188 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 15,793 Value ($000) $1,162 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 15,693 Value ($000) $1,034 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 15,826 Value ($000) $694 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 10,964 Value ($000) $486 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 10,664 Value ($000) $451 Avg Close $44.08 Range $29.55 - $55.74