NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 44,427 Value ($000) $4,758 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 115,757 Value ($000) $13,713 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 18,820 Value ($000) $2,005 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 15,141 Value ($000) $1,330 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 3,328 Value ($000) $386 Avg Close $119.15 Range $111.71 - $132.11
Q1 2024
Shares 20,700 Value ($000) $2,173 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 20,662 Value ($000) $1,822 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 45,318 Value ($000) $3,439 Avg Close $73.48 Range $70.50 - $76.57
Q1 2023
Shares 28,197 Value ($000) $1,800 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 22,102 Value ($000) $1,327 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 17,696 Value ($000) $1,094 Avg Close $64.14 Range $56.08 - $72.98
Q4 2021
Shares 14,439 Value ($000) $1,328 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 5,426 Value ($000) $487 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 2,976 Value ($000) $243 Avg Close $69.83 Range $64.09 - $75.29