NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 2,000 Value ($000) $176 Avg Close $108.30 Range $84.65 - $125.19
Q2 2023
Shares 1,000 Value ($000) $76 Avg Close $63.79 Range $57.55 - $72.62