NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 32,632 Value ($000) $2,885 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 13,488 Value ($000) $1,566 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 16,023 Value ($000) $1,979 Avg Close $121.10 Range $109.62 - $131.13

Q1 2024

Shares 5,163 Value ($000) $542 Avg Close $89.24 Range $80.51 - $108.30

Q1 2023

Shares 7,570 Value ($000) $483 Avg Close $60.52 Range $55.73 - $65.37

Q3 2022

Shares 58,463 Value ($000) $3,616 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 64,037 Value ($000) $4,178 Avg Close $65.80 Range $57.47 - $76.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,632	$2,885	$108.30	$84.65 - $125.19
Q4 2024	13,488	$1,566	$119.15	$111.71 - $132.11
Q3 2024	16,023	$1,979	$121.10	$109.62 - $131.13
Q1 2024	5,163	$542	$89.24	$80.51 - $108.30
Q1 2023	7,570	$483	$60.52	$55.73 - $65.37
Q3 2022	58,463	$3,616	$64.14	$56.08 - $72.98
Q2 2022	64,037	$4,178	$65.80	$57.47 - $76.32