NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 18,416 Value ($000) $1,972 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 16,794 Value ($000) $1,989 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 5,263 Value ($000) $561 Avg Close $93.51 Range $70.84 - $105.60
Q4 2024
Shares 4,045 Value ($000) $470 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 3,986 Value ($000) $492 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 3,332 Value ($000) $429 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 2,960 Value ($000) $311 Avg Close $89.24 Range $80.51 - $108.30
Q3 2020
Shares 5,323 Value ($000) $253 Avg Close $38.03 Range $34.97 - $42.29
Q1 2019
Shares 9,634 Value ($000) $668 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 19,634 Value ($000) $1,172 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 22,022 Value ($000) $1,891 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 24,383 Value ($000) $1,915 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 42,921 Value ($000) $2,774 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 42,887 Value ($000) $2,467 Avg Close $40.54 Range $34.73 - $47.66