NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 28,113 Value ($000) $3,011 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 3,398 Value ($000) $403 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 3,823 Value ($000) $407 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 11 Value ($000) $1 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 5,061 Value ($000) $587 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 9,461 Value ($000) $1,169 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 7,597 Value ($000) $978 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 2,220 Value ($000) $233 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 3,401 Value ($000) $300 Avg Close $77.04 Range $67.79 - $87.86