NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 8,245 Value ($000) $883 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 34,379 Value ($000) $4,073 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 49,370 Value ($000) $5,260 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 37,633 Value ($000) $3,306 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 3,895 Value ($000) $452 Avg Close $119.15 Range $111.71 - $132.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,245	$883	$113.62	$102.09 - $123.06
Q3 2025	34,379	$4,073	$110.78	$99.64 - $125.50
Q2 2025	49,370	$5,260	$93.51	$70.84 - $105.60
Q1 2025	37,633	$3,306	$108.30	$84.65 - $125.19
Q4 2024	3,895	$452	$119.15	$111.71 - $132.11