NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 6,290 Value ($000) $674 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 5,780 Value ($000) $685 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 5,010 Value ($000) $534 Avg Close $93.51 Range $70.84 - $105.60

Q4 2024

Shares 2,081 Value ($000) $242 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 4,118 Value ($000) $494 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 2,079 Value ($000) $262 Avg Close $108.58 Range $94.13 - $126.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,290	$674	$113.62	$102.09 - $123.06
Q3 2025	5,780	$685	$110.78	$99.64 - $125.50
Q2 2025	5,010	$534	$93.51	$70.84 - $105.60
Q4 2024	2,081	$242	$119.15	$111.71 - $132.11
Q3 2024	4,118	$494	$121.10	$109.62 - $131.13
Q2 2024	2,079	$262	$108.58	$94.13 - $126.60