NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 20 Value ($000) $2 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 11 Value ($000) $1 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 7 Value ($000) $1 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 2 Value ($000) $0 Avg Close $108.30 Range $84.65 - $125.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$2	$113.62	$102.09 - $123.06
Q3 2025	11	$1	$110.78	$99.64 - $125.50
Q2 2025	7	$1	$93.51	$70.84 - $105.60
Q1 2025	2	$0	$108.30	$84.65 - $125.19