NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2022

Shares 19,666 Value ($000) $1,632 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 17,111 Value ($000) $1,574 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 16,770 Value ($000) $1,505 Avg Close $75.95 Range $67.98 - $84.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	19,666	$1,632	$79.10	$65.53 - $88.07
Q4 2021	17,111	$1,574	$81.51	$76.12 - $85.67
Q3 2021	16,770	$1,505	$75.95	$67.98 - $84.87