NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023
Shares 45,639 Value ($000) $3,505 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 43,216 Value ($000) $2,759 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 41,792 Value ($000) $2,510 Avg Close $61.60 Range $53.99 - $69.90