NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 38,934 Value ($000) $4,169 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 39,322 Value ($000) $4,658 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 43,936 Value ($000) $4,681 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 45,086 Value ($000) $3,960 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 45,941 Value ($000) $5,333 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 41,220 Value ($000) $5,091 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 42,345 Value ($000) $5,454 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 42,121 Value ($000) $4,421 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 41,939 Value ($000) $3,697 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 40,537 Value ($000) $3,076 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 36,488 Value ($000) $2,788 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 33,547 Value ($000) $2,142 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 22,619 Value ($000) $1,359 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 19,129 Value ($000) $1,183 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 12,487 Value ($000) $815 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 4,875 Value ($000) $405 Avg Close $79.10 Range $65.53 - $88.07