NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 5,696 Value ($000) $610 Avg Close $113.62 Range $102.09 - $123.06
Q2 2025
Shares 6,451 Value ($000) $687 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 5,669 Value ($000) $498 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 4,998 Value ($000) $580 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 5,108 Value ($000) $631 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 4,988 Value ($000) $642 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 5,648 Value ($000) $593 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 4,798 Value ($000) $423 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 3,863 Value ($000) $293 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 1,297 Value ($000) $99 Avg Close $63.79 Range $57.55 - $72.62