NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Promethos Capital, LLC's Holding History (CIK: 0001908619)

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

Q4 2025
Shares 31,057 Value ($000) $3,326 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 32,974 Value ($000) $3,906 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 22,683 Value ($000) $2,417 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 22,683 Value ($000) $1,992 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 23,273 Value ($000) $2,702 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 833 Value ($000) $103 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 833 Value ($000) $107 Avg Close $108.58 Range $94.13 - $126.60