NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 42 Value ($000) $3 Avg Close $60.52 Range $55.73 - $65.37

Q4 2022

Shares 34 Value ($000) $2 Avg Close $61.60 Range $53.99 - $69.90

Q3 2022

Shares 52 Value ($000) $3 Avg Close $64.14 Range $56.08 - $72.98

Q2 2022

Shares 34 Value ($000) $2 Avg Close $65.80 Range $57.47 - $76.32

Q1 2022

Shares 16 Value ($000) $1 Avg Close $79.10 Range $65.53 - $88.07

Q4 2021

Shares 18 Value ($000) $2 Avg Close $81.51 Range $76.12 - $85.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	42	$3	$60.52	$55.73 - $65.37
Q4 2022	34	$2	$61.60	$53.99 - $69.90
Q3 2022	52	$3	$64.14	$56.08 - $72.98
Q2 2022	34	$2	$65.80	$57.47 - $76.32
Q1 2022	16	$1	$79.10	$65.53 - $88.07
Q4 2021	18	$2	$81.51	$76.12 - $85.67