NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 74,289 Value ($000) $7,956 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 75,099 Value ($000) $8,896 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 60,804 Value ($000) $6,479 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 67,749 Value ($000) $5,951 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 58,884 Value ($000) $6,835 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 50,968 Value ($000) $6,295 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 49,315 Value ($000) $6,352 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 45,145 Value ($000) $4,739 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 41,404 Value ($000) $3,650 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 2,526 Value ($000) $3,537 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 47,583 Value ($000) $3,678 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 35,428 Value ($000) $2,262 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 32,131 Value ($000) $1,930 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 43,675 Value ($000) $2,701 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 30,254 Value ($000) $1,974 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 28,766 Value ($000) $2,388 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 28,458 Value ($000) $2,618 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 10,136 Value ($000) $910 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 31,694 Value ($000) $2,593 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 31,380 Value ($000) $2,280 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 23,992 Value ($000) $1,589 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 15,371 Value ($000) $674 Avg Close $38.03 Range $34.97 - $42.29
Q1 2020
Shares 7,139 Value ($000) $298 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 18,533 Value ($000) $1,154 Avg Close $49.33 Range $41.29 - $54.55