NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 2,786 Value ($000) $298 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 2,823 Value ($000) $334 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 2,500 Value ($000) $266 Avg Close $93.51 Range $70.84 - $105.60

Q3 2024

Shares 1,731 Value ($000) $214 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 1,749 Value ($000) $225 Avg Close $108.58 Range $94.13 - $126.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,786	$298	$113.62	$102.09 - $123.06
Q3 2025	2,823	$334	$110.78	$99.64 - $125.50
Q2 2025	2,500	$266	$93.51	$70.84 - $105.60
Q3 2024	1,731	$214	$121.10	$109.62 - $131.13
Q2 2024	1,749	$225	$108.58	$94.13 - $126.60