NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 10,732 Value ($000) $1,149 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 10,756 Value ($000) $1,274 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 10,634 Value ($000) $1,133 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 11,639 Value ($000) $1,022 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 12,230 Value ($000) $1,420 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 37,373 Value ($000) $4,616 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 35,104 Value ($000) $4,521 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 21,758 Value ($000) $2,284 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 17,658 Value ($000) $1,557 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 16,699 Value ($000) $1,267 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 14,788 Value ($000) $1,130 Avg Close $63.79 Range $57.55 - $72.62

Q1 2023

Shares 3,744 Value ($000) $239 Avg Close $60.52 Range $55.73 - $65.37

Q4 2022

Shares 3,958 Value ($000) $238 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 8,292 Value ($000) $513 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 9,935 Value ($000) $648 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 10,788 Value ($000) $895 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 11,690 Value ($000) $1,075 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 13,067 Value ($000) $1,173 Avg Close $75.95 Range $67.98 - $84.87

Q2 2021

Shares 12,666 Value ($000) $1,037 Avg Close $69.83 Range $64.09 - $75.29

Q1 2021

Shares 14,098 Value ($000) $1,025 Avg Close $59.71 Range $52.27 - $67.15

Q4 2020

Shares 20,178 Value ($000) $1,337 Avg Close $46.56 Range $36.70 - $59.64

Q3 2020

Shares 35,339 Value ($000) $1,549 Avg Close $38.03 Range $34.97 - $42.29

Q2 2020

Shares 39,414 Value ($000) $1,749 Avg Close $37.06 Range $32.00 - $42.84

Q1 2020

Shares 52,315 Value ($000) $2,181 Avg Close $44.08 Range $29.55 - $55.74

Q4 2019

Shares 68,403 Value ($000) $4,258 Avg Close $49.33 Range $41.29 - $54.55

Q3 2019

Shares 102,180 Value ($000) $5,365 Avg Close $44.94 Range $37.33 - $52.84

Q2 2019

Shares 173,161 Value ($000) $10,684 Avg Close $56.11 Range $48.32 - $65.15

Q1 2019

Shares 129,104 Value ($000) $27 Avg Close $53.37 Range $47.33 - $57.86

Q4 2018

Shares 249 Value ($000) $15 Avg Close $59.04 Range $44.77 - $70.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,732	$1,149	$113.62	$102.09 - $123.06
Q3 2025	10,756	$1,274	$110.78	$99.64 - $125.50
Q2 2025	10,634	$1,133	$93.51	$70.84 - $105.60
Q1 2025	11,639	$1,022	$108.30	$84.65 - $125.19
Q4 2024	12,230	$1,420	$119.15	$111.71 - $132.11
Q3 2024	37,373	$4,616	$121.10	$109.62 - $131.13
Q2 2024	35,104	$4,521	$108.58	$94.13 - $126.60
Q1 2024	21,758	$2,284	$89.24	$80.51 - $108.30
Q4 2023	17,658	$1,557	$77.04	$67.79 - $87.86
Q3 2023	16,699	$1,267	$73.48	$70.50 - $76.57
Q2 2023	14,788	$1,130	$63.79	$57.55 - $72.62
Q1 2023	3,744	$239	$60.52	$55.73 - $65.37
Q4 2022	3,958	$238	$61.60	$53.99 - $69.90
Q3 2022	8,292	$513	$64.14	$56.08 - $72.98
Q2 2022	9,935	$648	$65.80	$57.47 - $76.32
Q1 2022	10,788	$895	$79.10	$65.53 - $88.07
Q4 2021	11,690	$1,075	$81.51	$76.12 - $85.67
Q3 2021	13,067	$1,173	$75.95	$67.98 - $84.87
Q2 2021	12,666	$1,037	$69.83	$64.09 - $75.29
Q1 2021	14,098	$1,025	$59.71	$52.27 - $67.15
Q4 2020	20,178	$1,337	$46.56	$36.70 - $59.64
Q3 2020	35,339	$1,549	$38.03	$34.97 - $42.29
Q2 2020	39,414	$1,749	$37.06	$32.00 - $42.84
Q1 2020	52,315	$2,181	$44.08	$29.55 - $55.74
Q4 2019	68,403	$4,258	$49.33	$41.29 - $54.55
Q3 2019	102,180	$5,365	$44.94	$37.33 - $52.84
Q2 2019	173,161	$10,684	$56.11	$48.32 - $65.15
Q1 2019	129,104	$27	$53.37	$47.33 - $57.86
Q4 2018	249	$15	$59.04	$44.77 - $70.97