NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 48,836 Value ($000) $5,230 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 47,356 Value ($000) $5,610 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 46,747 Value ($000) $4,981 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 42,733 Value ($000) $3,754 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 40,524 Value ($000) $4,704 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 38,540 Value ($000) $4,760 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 37,870 Value ($000) $4,878 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 37,463 Value ($000) $3,932 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 36,182 Value ($000) $3,190 Avg Close $77.04 Range $67.79 - $87.86

Q3 2023

Shares 35,116 Value ($000) $2,665 Avg Close $73.48 Range $70.50 - $76.57

Q2 2023

Shares 34,593 Value ($000) $2,643 Avg Close $63.79 Range $57.55 - $72.62

Q1 2023

Shares 32,805 Value ($000) $2,095 Avg Close $60.52 Range $55.73 - $65.37

Q4 2022

Shares 31,142 Value ($000) $1,870 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 29,746 Value ($000) $1,840 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 28,344 Value ($000) $1,849 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 27,741 Value ($000) $2,303 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 27,657 Value ($000) $2,544 Avg Close $81.51 Range $76.12 - $85.67

Q3 2021

Shares 26,491 Value ($000) $2,378 Avg Close $75.95 Range $67.98 - $84.87

Q2 2021

Shares 25,222 Value ($000) $2,064 Avg Close $69.83 Range $64.09 - $75.29

Q1 2021

Shares 23,495 Value ($000) $1,707 Avg Close $59.71 Range $52.27 - $67.15

Q4 2020

Shares 23,463 Value ($000) $1,554 Avg Close $46.56 Range $36.70 - $59.64

Q3 2020

Shares 22,320 Value ($000) $979 Avg Close $38.03 Range $34.97 - $42.29

Q2 2020

Shares 21,160 Value ($000) $939 Avg Close $37.06 Range $32.00 - $42.84

Q1 2020

Shares 17,828 Value ($000) $743 Avg Close $44.08 Range $29.55 - $55.74

Q4 2019

Shares 14,580 Value ($000) $908 Avg Close $49.33 Range $41.29 - $54.55

Q3 2019

Shares 13,032 Value ($000) $684 Avg Close $44.94 Range $37.33 - $52.84

Q3 2018

Shares 4,752 Value ($000) $408 Avg Close $67.55 Range $62.57 - $72.02

Q2 2018

Shares 4,516 Value ($000) $355 Avg Close $57.19 Range $47.64 - $64.87

Q1 2018

Shares 4,403 Value ($000) $272 Avg Close $49.49 Range $42.16 - $53.17

Q4 2017

Shares 4,403 Value ($000) $244 Avg Close $40.54 Range $34.73 - $47.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,836	$5,230	$113.62	$102.09 - $123.06
Q3 2025	47,356	$5,610	$110.78	$99.64 - $125.50
Q2 2025	46,747	$4,981	$93.51	$70.84 - $105.60
Q1 2025	42,733	$3,754	$108.30	$84.65 - $125.19
Q4 2024	40,524	$4,704	$119.15	$111.71 - $132.11
Q3 2024	38,540	$4,760	$121.10	$109.62 - $131.13
Q2 2024	37,870	$4,878	$108.58	$94.13 - $126.60
Q1 2024	37,463	$3,932	$89.24	$80.51 - $108.30
Q4 2023	36,182	$3,190	$77.04	$67.79 - $87.86
Q3 2023	35,116	$2,665	$73.48	$70.50 - $76.57
Q2 2023	34,593	$2,643	$63.79	$57.55 - $72.62
Q1 2023	32,805	$2,095	$60.52	$55.73 - $65.37
Q4 2022	31,142	$1,870	$61.60	$53.99 - $69.90
Q3 2022	29,746	$1,840	$64.14	$56.08 - $72.98
Q2 2022	28,344	$1,849	$65.80	$57.47 - $76.32
Q1 2022	27,741	$2,303	$79.10	$65.53 - $88.07
Q4 2021	27,657	$2,544	$81.51	$76.12 - $85.67
Q3 2021	26,491	$2,378	$75.95	$67.98 - $84.87
Q2 2021	25,222	$2,064	$69.83	$64.09 - $75.29
Q1 2021	23,495	$1,707	$59.71	$52.27 - $67.15
Q4 2020	23,463	$1,554	$46.56	$36.70 - $59.64
Q3 2020	22,320	$979	$38.03	$34.97 - $42.29
Q2 2020	21,160	$939	$37.06	$32.00 - $42.84
Q1 2020	17,828	$743	$44.08	$29.55 - $55.74
Q4 2019	14,580	$908	$49.33	$41.29 - $54.55
Q3 2019	13,032	$684	$44.94	$37.33 - $52.84
Q3 2018	4,752	$408	$67.55	$62.57 - $72.02
Q2 2018	4,516	$355	$57.19	$47.64 - $64.87
Q1 2018	4,403	$272	$49.49	$42.16 - $53.17
Q4 2017	4,403	$244	$40.54	$34.73 - $47.66