NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 55,128 Value ($000) $5,904 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 33,630 Value ($000) $3,984 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 25,523 Value ($000) $2,719 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 18,014 Value ($000) $1,582 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 23,525 Value ($000) $2,731 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 14,550 Value ($000) $1,797 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 10,083 Value ($000) $1,299 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 9,686 Value ($000) $1,017 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 147,518 Value ($000) $13,005 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 118,909 Value ($000) $9,023 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 70,230 Value ($000) $5,369 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 21,952 Value ($000) $1,402 Avg Close $60.52 Range $55.73 - $65.37