NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 3,020 Value ($000) $323 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 3,020 Value ($000) $358 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 3,020 Value ($000) $322 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 3,020 Value ($000) $265 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 3,020 Value ($000) $351 Avg Close $119.15 Range $111.71 - $132.11

Q1 2023

Shares 6,100 Value ($000) $389 Avg Close $60.52 Range $55.73 - $65.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,020	$323	$113.62	$102.09 - $123.06
Q3 2025	3,020	$358	$110.78	$99.64 - $125.50
Q2 2025	3,020	$322	$93.51	$70.84 - $105.60
Q1 2025	3,020	$265	$108.30	$84.65 - $125.19
Q4 2024	3,020	$351	$119.15	$111.71 - $132.11
Q1 2023	6,100	$389	$60.52	$55.73 - $65.37