NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 8,460 Value ($000) $905 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 10,071 Value ($000) $886 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 10,071 Value ($000) $1,168 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 10,071 Value ($000) $1,249 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 10,877 Value ($000) $1,403 Avg Close $108.58 Range $94.13 - $126.60

Q1 2024

Shares 119,481 Value ($000) $12,546 Avg Close $89.24 Range $80.51 - $108.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,460	$905	$93.51	$70.84 - $105.60
Q1 2025	10,071	$886	$108.30	$84.65 - $125.19
Q4 2024	10,071	$1,168	$119.15	$111.71 - $132.11
Q3 2024	10,071	$1,249	$121.10	$109.62 - $131.13
Q2 2024	10,877	$1,403	$108.58	$94.13 - $126.60
Q1 2024	119,481	$12,546	$89.24	$80.51 - $108.30