NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025
Shares 1,790 Value ($000) $212 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 2,124 Value ($000) $226 Avg Close $93.51 Range $70.84 - $105.60
Q4 2024
Shares 2,124 Value ($000) $247 Avg Close $119.15 Range $111.71 - $132.11
Q2 2024
Shares 3,000 Value ($000) $386 Avg Close $108.58 Range $94.13 - $126.60
Q4 2023
Shares 19,000 Value ($000) $1,676 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 19,000 Value ($000) $1,440 Avg Close $73.48 Range $70.50 - $76.57