NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 8,160 Value ($000) $874 Avg Close $113.62 Range $102.09 - $123.06

Q1 2025

Shares 2,658 Value ($000) $233 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 2,979 Value ($000) $346 Avg Close $119.15 Range $111.71 - $132.11

Q3 2023

Shares 14,072 Value ($000) $1,068 Avg Close $73.48 Range $70.50 - $76.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,160	$874	$113.62	$102.09 - $123.06
Q1 2025	2,658	$233	$108.30	$84.65 - $125.19
Q4 2024	2,979	$346	$119.15	$111.71 - $132.11
Q3 2023	14,072	$1,068	$73.48	$70.50 - $76.57