NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 86,247 Value ($000) $9,236 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 18,595 Value ($000) $2,203 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 334,680 Value ($000) $35,660 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 483,621 Value ($000) $42,481 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 343,263 Value ($000) $39,846 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 268,585 Value ($000) $33,173 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 246,745 Value ($000) $31,781 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 1,158,576 Value ($000) $121,616 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 1,297,075 Value ($000) $114,350 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 804,237 Value ($000) $61,026 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 101,846 Value ($000) $7,781 Avg Close $63.79 Range $57.55 - $72.62

Q1 2023

Shares 311,563 Value ($000) $19,893 Avg Close $60.52 Range $55.73 - $65.37

Q3 2022

Shares 311,170 Value ($000) $19,246 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 179,833 Value ($000) $11,732 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 103,396 Value ($000) $8,582 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 209,512 Value ($000) $19,273 Avg Close $81.51 Range $76.12 - $85.67

Q2 2021

Shares 113,192 Value ($000) $9,261 Avg Close $69.83 Range $64.09 - $75.29

Q1 2021

Shares 8,548 Value ($000) $621 Avg Close $59.71 Range $52.27 - $67.15

Q2 2020

Shares 9,965 Value ($000) $442 Avg Close $37.06 Range $32.00 - $42.84

Q4 2019

Shares 20,571 Value ($000) $1,281 Avg Close $49.33 Range $41.29 - $54.55

Q3 2019

Shares 11,555 Value ($000) $607 Avg Close $44.94 Range $37.33 - $52.84

Q2 2019

Shares 12,366 Value ($000) $763 Avg Close $56.11 Range $48.32 - $65.15

Q3 2018

Shares 4,414 Value ($000) $379 Avg Close $67.55 Range $62.57 - $72.02

Q1 2018

Shares 542 Value ($000) $33 Avg Close $49.49 Range $42.16 - $53.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,247	$9,236	$113.62	$102.09 - $123.06
Q3 2025	18,595	$2,203	$110.78	$99.64 - $125.50
Q2 2025	334,680	$35,660	$93.51	$70.84 - $105.60
Q1 2025	483,621	$42,481	$108.30	$84.65 - $125.19
Q4 2024	343,263	$39,846	$119.15	$111.71 - $132.11
Q3 2024	268,585	$33,173	$121.10	$109.62 - $131.13
Q2 2024	246,745	$31,781	$108.58	$94.13 - $126.60
Q1 2024	1,158,576	$121,616	$89.24	$80.51 - $108.30
Q4 2023	1,297,075	$114,350	$77.04	$67.79 - $87.86
Q3 2023	804,237	$61,026	$73.48	$70.50 - $76.57
Q2 2023	101,846	$7,781	$63.79	$57.55 - $72.62
Q1 2023	311,563	$19,893	$60.52	$55.73 - $65.37
Q3 2022	311,170	$19,246	$64.14	$56.08 - $72.98
Q2 2022	179,833	$11,732	$65.80	$57.47 - $76.32
Q1 2022	103,396	$8,582	$79.10	$65.53 - $88.07
Q4 2021	209,512	$19,273	$81.51	$76.12 - $85.67
Q2 2021	113,192	$9,261	$69.83	$64.09 - $75.29
Q1 2021	8,548	$621	$59.71	$52.27 - $67.15
Q2 2020	9,965	$442	$37.06	$32.00 - $42.84
Q4 2019	20,571	$1,281	$49.33	$41.29 - $54.55
Q3 2019	11,555	$607	$44.94	$37.33 - $52.84
Q2 2019	12,366	$763	$56.11	$48.32 - $65.15
Q3 2018	4,414	$379	$67.55	$62.57 - $72.02
Q1 2018	542	$33	$49.49	$42.16 - $53.17