NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 6,235 Value ($000) $668 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 7,774 Value ($000) $921 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 5,733 Value ($000) $611 Avg Close $93.51 Range $70.84 - $105.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,235	$668	$113.62	$102.09 - $123.06
Q3 2025	7,774	$921	$110.78	$99.64 - $125.50
Q2 2025	5,733	$611	$93.51	$70.84 - $105.60