NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 2,282 Value ($000) $244 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 2,371 Value ($000) $281 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 2,371 Value ($000) $253 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 2,371 Value ($000) $208 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 2,525 Value ($000) $293 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 2,525 Value ($000) $312 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 2,525 Value ($000) $325 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 2,525 Value ($000) $265 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 2,525 Value ($000) $223 Avg Close $77.04 Range $67.79 - $87.86
Q4 2021
Shares 2,175 Value ($000) $200 Avg Close $81.51 Range $76.12 - $85.67