NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 3,897 Value ($000) $417 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 5,188 Value ($000) $615 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 10,459 Value ($000) $1,114 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 10,759 Value ($000) $945 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 11,044 Value ($000) $1,282 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 6,049 Value ($000) $747 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 5,975 Value ($000) $770 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 13,985 Value ($000) $1,468 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 13,985 Value ($000) $1,233 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 11,481 Value ($000) $871 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 15,987 Value ($000) $1,221 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 15,973 Value ($000) $1,020 Avg Close $60.52 Range $55.73 - $65.37