NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 7,115 Value ($000) $748 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 6,750 Value ($000) $796 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 8,230 Value ($000) $883 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 7,134 Value ($000) $627 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 6,778 Value ($000) $787 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 6,694 Value ($000) $827 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 6,758 Value ($000) $870 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 6,739 Value ($000) $707 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 6,464 Value ($000) $570 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 6,604 Value ($000) $501 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 6,604 Value ($000) $505 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 6,604 Value ($000) $422 Avg Close $60.52 Range $55.73 - $65.37