NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025

Shares 48 Value ($000) $5 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 38 Value ($000) $5 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 27 Value ($000) $3 Avg Close $93.51 Range $70.84 - $105.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48	$5	$113.62	$102.09 - $123.06
Q3 2025	38	$5	$110.78	$99.64 - $125.50
Q2 2025	27	$3	$93.51	$70.84 - $105.60