NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 119,911 Value ($000) $12,783 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 121,793 Value ($000) $14,436 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 123,410 Value ($000) $13,149 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 131,261 Value ($000) $11,530 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 143,163 Value ($000) $16,618 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 139,296 Value ($000) $17,189 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 117,537 Value ($000) $15,139 Avg Close $108.58 Range $94.13 - $126.60
Q4 2023
Shares 159 Value ($000) $14 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 159 Value ($000) $12 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 395 Value ($000) $28 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 186 Value ($000) $12 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 154 Value ($000) $9 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 91,442 Value ($000) $5,824 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 75,632 Value ($000) $4,934 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 60,827 Value ($000) $5,048 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 45,242 Value ($000) $4,161 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 36,001 Value ($000) $3,231 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 35,498 Value ($000) $2,904 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 31,856 Value ($000) $2,315 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 31,333 Value ($000) $2,047 Avg Close $46.56 Range $36.70 - $59.64