NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 6,046 Value ($000) $647 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 6,084 Value ($000) $721 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 5,994 Value ($000) $639 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 6,836 Value ($000) $600 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 15,879 Value ($000) $1,843 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 13,089 Value ($000) $1,617 Avg Close $121.10 Range $109.62 - $131.13
Q1 2022
Shares 29,577 Value ($000) $2,455 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 31,076 Value ($000) $2,619 Avg Close $81.51 Range $76.12 - $85.67