NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025

Shares 1,476 Value ($000) $158 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 1,476 Value ($000) $175 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 1,476 Value ($000) $157 Avg Close $93.51 Range $70.84 - $105.60

Q1 2017

Shares 43,300 Value ($000) $1,812 Avg Close $31.40 Range $27.80 - $34.36

Q4 2016

Shares 45,900 Value ($000) $1,619 Avg Close $27.72 Range $24.05 - $30.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,476	$158	$113.62	$102.09 - $123.06
Q3 2025	1,476	$175	$110.78	$99.64 - $125.50
Q2 2025	1,476	$157	$93.51	$70.84 - $105.60
Q1 2017	43,300	$1,812	$31.40	$27.80 - $34.36
Q4 2016	45,900	$1,619	$27.72	$24.05 - $30.90