NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 14,204 Value ($000) $1,521 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 16,802 Value ($000) $1,990 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 11,791 Value ($000) $1,256 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 6,730 Value ($000) $591 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 8,615 Value ($000) $1,000 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 13,929 Value ($000) $1,720 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 11,728 Value ($000) $1,511 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 13,748 Value ($000) $1,443 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 13,855 Value ($000) $1,221 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 22,647 Value ($000) $1,718 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 18,405 Value ($000) $1,406 Avg Close $63.79 Range $57.55 - $72.62

Q1 2023

Shares 2,234 Value ($000) $143 Avg Close $60.52 Range $55.73 - $65.37

Q4 2022

Shares 9,413 Value ($000) $565 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 2,911 Value ($000) $180 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 2,353 Value ($000) $154 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 5,845 Value ($000) $485 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 12,954 Value ($000) $1,192 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 5,926 Value ($000) $532 Avg Close $75.95 Range $67.98 - $84.87

Q2 2021

Shares 6,805 Value ($000) $542 Avg Close $69.83 Range $64.09 - $75.29

Q1 2021

Shares 12,546 Value ($000) $912 Avg Close $59.71 Range $52.27 - $67.15

Q2 2020

Shares 15,439 Value ($000) $685 Avg Close $37.06 Range $32.00 - $42.84

Q1 2020

Shares 12,163 Value ($000) $507 Avg Close $44.08 Range $29.55 - $55.74

Q3 2019

Shares 670 Value ($000) $35 Avg Close $44.94 Range $37.33 - $52.84

Q4 2018

Shares 297 Value ($000) $18 Avg Close $59.04 Range $44.77 - $70.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,204	$1,521	$113.62	$102.09 - $123.06
Q3 2025	16,802	$1,990	$110.78	$99.64 - $125.50
Q2 2025	11,791	$1,256	$93.51	$70.84 - $105.60
Q1 2025	6,730	$591	$108.30	$84.65 - $125.19
Q4 2024	8,615	$1,000	$119.15	$111.71 - $132.11
Q3 2024	13,929	$1,720	$121.10	$109.62 - $131.13
Q2 2024	11,728	$1,511	$108.58	$94.13 - $126.60
Q1 2024	13,748	$1,443	$89.24	$80.51 - $108.30
Q4 2023	13,855	$1,221	$77.04	$67.79 - $87.86
Q3 2023	22,647	$1,718	$73.48	$70.50 - $76.57
Q2 2023	18,405	$1,406	$63.79	$57.55 - $72.62
Q1 2023	2,234	$143	$60.52	$55.73 - $65.37
Q4 2022	9,413	$565	$61.60	$53.99 - $69.90
Q3 2022	2,911	$180	$64.14	$56.08 - $72.98
Q2 2022	2,353	$154	$65.80	$57.47 - $76.32
Q1 2022	5,845	$485	$79.10	$65.53 - $88.07
Q4 2021	12,954	$1,192	$81.51	$76.12 - $85.67
Q3 2021	5,926	$532	$75.95	$67.98 - $84.87
Q2 2021	6,805	$542	$69.83	$64.09 - $75.29
Q1 2021	12,546	$912	$59.71	$52.27 - $67.15
Q2 2020	15,439	$685	$37.06	$32.00 - $42.84
Q1 2020	12,163	$507	$44.08	$29.55 - $55.74
Q3 2019	670	$35	$44.94	$37.33 - $52.84
Q4 2018	297	$18	$59.04	$44.77 - $70.97