NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 13,357 Value ($000) $1,430 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 18,168 Value ($000) $2,152 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 3,045 Value ($000) $324 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 19,621 Value ($000) $1,724 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 44,542 Value ($000) $5,170 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 21,328 Value ($000) $2,634 Avg Close $121.10 Range $109.62 - $131.13

Q2 2024

Shares 21,996 Value ($000) $2,833 Avg Close $108.58 Range $94.13 - $126.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,357	$1,430	$113.62	$102.09 - $123.06
Q3 2025	18,168	$2,152	$110.78	$99.64 - $125.50
Q2 2025	3,045	$324	$93.51	$70.84 - $105.60
Q1 2025	19,621	$1,724	$108.30	$84.65 - $125.19
Q4 2024	44,542	$5,170	$119.15	$111.71 - $132.11
Q3 2024	21,328	$2,634	$121.10	$109.62 - $131.13
Q2 2024	21,996	$2,833	$108.58	$94.13 - $126.60