NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 45,222 Value ($000) $4,843 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 123,406 Value ($000) $14,619 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 67,793 Value ($000) $7,223 Avg Close $93.51 Range $70.84 - $105.60

Q3 2024

Shares 8,012 Value ($000) $990 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 235,003 Value ($000) $30,268 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 133,482 Value ($000) $14,012 Avg Close $89.24 Range $80.51 - $108.30

Q2 2023

Shares 25,873 Value ($000) $1,977 Avg Close $63.79 Range $57.55 - $72.62

Q1 2023

Shares 88,852 Value ($000) $5,673 Avg Close $60.52 Range $55.73 - $65.37

Q2 2022

Shares 9,781 Value ($000) $638 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 150,276 Value ($000) $12,473 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 19,878 Value ($000) $1,829 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 27,816 Value ($000) $2,497 Avg Close $75.95 Range $67.98 - $84.87

Q2 2021

Shares 55,265 Value ($000) $4,522 Avg Close $69.83 Range $64.09 - $75.29

Q1 2020

Shares 25,776 Value ($000) $1,075 Avg Close $44.08 Range $29.55 - $55.74

Q4 2019

Shares 10,793 Value ($000) $672 Avg Close $49.33 Range $41.29 - $54.55

Q3 2019

Shares 80,380 Value ($000) $4,221 Avg Close $44.94 Range $37.33 - $52.84

Q4 2018

Shares 40,290 Value ($000) $2,404 Avg Close $59.04 Range $44.77 - $70.97

Q3 2018

Shares 17,607 Value ($000) $1,512 Avg Close $67.55 Range $62.57 - $72.02

Q1 2018

Shares 57,566 Value ($000) $3,551 Avg Close $49.49 Range $42.16 - $53.17

Q4 2017

Shares 33,701 Value ($000) $1,864 Avg Close $40.54 Range $34.73 - $47.66

Q3 2017

Shares 7,736 Value ($000) $339 Avg Close $33.20 Range $30.20 - $36.39

Q1 2017

Shares 44,100 Value ($000) $1,846 Avg Close $31.40 Range $27.80 - $34.36

Q3 2016

Shares 64,700 Value ($000) $2,318 Avg Close $24.01 Range $18.05 - $28.45

Q2 2016

Shares 26,772 Value ($000) $658 Avg Close $19.25 Range $17.60 - $21.12

Q2 2015

Shares 20,124 Value ($000) $635 Avg Close $26.44 Range $23.52 - $28.27

Q1 2015

Shares 84,623 Value ($000) $3,000 Avg Close $29.00 Range $26.55 - $31.59

Q4 2014

Shares 21,900 Value ($000) $907 Avg Close $31.38 Range $28.30 - $33.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,222	$4,843	$113.62	$102.09 - $123.06
Q3 2025	123,406	$14,619	$110.78	$99.64 - $125.50
Q2 2025	67,793	$7,223	$93.51	$70.84 - $105.60
Q3 2024	8,012	$990	$121.10	$109.62 - $131.13
Q2 2024	235,003	$30,268	$108.58	$94.13 - $126.60
Q1 2024	133,482	$14,012	$89.24	$80.51 - $108.30
Q2 2023	25,873	$1,977	$63.79	$57.55 - $72.62
Q1 2023	88,852	$5,673	$60.52	$55.73 - $65.37
Q2 2022	9,781	$638	$65.80	$57.47 - $76.32
Q1 2022	150,276	$12,473	$79.10	$65.53 - $88.07
Q4 2021	19,878	$1,829	$81.51	$76.12 - $85.67
Q3 2021	27,816	$2,497	$75.95	$67.98 - $84.87
Q2 2021	55,265	$4,522	$69.83	$64.09 - $75.29
Q1 2020	25,776	$1,075	$44.08	$29.55 - $55.74
Q4 2019	10,793	$672	$49.33	$41.29 - $54.55
Q3 2019	80,380	$4,221	$44.94	$37.33 - $52.84
Q4 2018	40,290	$2,404	$59.04	$44.77 - $70.97
Q3 2018	17,607	$1,512	$67.55	$62.57 - $72.02
Q1 2018	57,566	$3,551	$49.49	$42.16 - $53.17
Q4 2017	33,701	$1,864	$40.54	$34.73 - $47.66
Q3 2017	7,736	$339	$33.20	$30.20 - $36.39
Q1 2017	44,100	$1,846	$31.40	$27.80 - $34.36
Q3 2016	64,700	$2,318	$24.01	$18.05 - $28.45
Q2 2016	26,772	$658	$19.25	$17.60 - $21.12
Q2 2015	20,124	$635	$26.44	$23.52 - $28.27
Q1 2015	84,623	$3,000	$29.00	$26.55 - $31.59
Q4 2014	21,900	$907	$31.38	$28.30 - $33.01