NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 297 Value ($000) $32 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 296 Value ($000) $35 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 295 Value ($000) $31 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 313 Value ($000) $28 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 5,910 Value ($000) $686 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 7,442 Value ($000) $919 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 2,143 Value ($000) $276 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 803 Value ($000) $84 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 403 Value ($000) $36 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 253 Value ($000) $19 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 252 Value ($000) $19 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 250 Value ($000) $16 Avg Close $60.52 Range $55.73 - $65.37
Q4 2021
Shares 8 Value ($000) $1 Avg Close $81.51 Range $76.12 - $85.67