NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q3 2025
Shares 9,507 Value ($000) $1,126 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 10,865 Value ($000) $1,158 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 10,455 Value ($000) $918 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 10,373 Value ($000) $1,204 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 9,306 Value ($000) $1,149 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 8,372 Value ($000) $1,078 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 8,128 Value ($000) $853 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 7,540 Value ($000) $665 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 7,834 Value ($000) $594 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 9,376 Value ($000) $716 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 8,482 Value ($000) $542 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 6,138 Value ($000) $369 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 6,310 Value ($000) $390 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 5,917 Value ($000) $386 Avg Close $65.80 Range $57.47 - $76.32