NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,273 Value ($000) $355 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 3,338 Value ($000) $395 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 3,514 Value ($000) $374 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 2,576 Value ($000) $226 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 4,336 Value ($000) $505 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 3,718 Value ($000) $451 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 3,738 Value ($000) $486 Avg Close $108.58 Range $94.13 - $126.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,273	$355	$113.62	$102.09 - $123.06
Q3 2025	3,338	$395	$110.78	$99.64 - $125.50
Q2 2025	3,514	$374	$93.51	$70.84 - $105.60
Q1 2025	2,576	$226	$108.30	$84.65 - $125.19
Q4 2024	4,336	$505	$119.15	$111.71 - $132.11
Q3 2024	3,718	$451	$121.10	$109.62 - $131.13
Q2 2024	3,738	$486	$108.58	$94.13 - $126.60