NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 5,489 Value ($000) $588 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 10,286 Value ($000) $1,218 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 6,606 Value ($000) $704 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 8,756 Value ($000) $769 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 19,089 Value ($000) $2,216 Avg Close $119.15 Range $111.71 - $132.11
Q2 2024
Shares 11,466 Value ($000) $1,477 Avg Close $108.58 Range $94.13 - $126.60
Q4 2023
Shares 3,286 Value ($000) $290 Avg Close $77.04 Range $67.79 - $87.86
Q2 2023
Shares 9,580 Value ($000) $732 Avg Close $63.79 Range $57.55 - $72.62
Q4 2022
Shares 8,232 Value ($000) $494 Avg Close $61.60 Range $53.99 - $69.90