NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 40,733 Value ($000) $4,362 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 35,482 Value ($000) $4,203 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 31,369 Value ($000) $3,342 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 28,475 Value ($000) $2,501 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 24,976 Value ($000) $2,899 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 21,454 Value ($000) $2,650 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 21,283 Value ($000) $2,741 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 21,886 Value ($000) $2,297 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 19,212 Value ($000) $1,694 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 16,395 Value ($000) $1,244 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 20,356 Value ($000) $1,555 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 17,486 Value ($000) $1,116 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 16,196 Value ($000) $973 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 15,618 Value ($000) $1,082 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 15,363 Value ($000) $1,002 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 13,053 Value ($000) $1,083 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 5,772 Value ($000) $531 Avg Close $81.51 Range $76.12 - $85.67