NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 3,356 Value ($000) $398 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 1,574 Value ($000) $168 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 163,469 Value ($000) $14,359 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 7,480 Value ($000) $868 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 18,413 Value ($000) $2,274 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 88,895 Value ($000) $11,450 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 78,486 Value ($000) $8,239 Avg Close $89.24 Range $80.51 - $108.30
Q1 2023
Shares 40,600 Value ($000) $2,592 Avg Close $60.52 Range $55.73 - $65.37
Q1 2022
Shares 47,963 Value ($000) $3,981 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 27,203 Value ($000) $2,502 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 26,217 Value ($000) $2,353 Avg Close $75.95 Range $67.98 - $84.87
Q1 2021
Shares 7,550 Value ($000) $549 Avg Close $59.71 Range $52.27 - $67.15
Q2 2020
Shares 58,563 Value ($000) $2,598 Avg Close $37.06 Range $32.00 - $42.84