NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 129,925 Value ($000) $9,437 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 48,291 Value ($000) $5,721 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 47,951 Value ($000) $5,109 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 59,925 Value ($000) $5,264 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 64,226 Value ($000) $7,456 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 63,160 Value ($000) $7,801 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 65,612 Value ($000) $8,451 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 55,349 Value ($000) $5,809 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 60,548 Value ($000) $5,338 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 47,914 Value ($000) $3,637 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 46,250 Value ($000) $3,534 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 45,738 Value ($000) $2,920 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 17,688 Value ($000) $1,066 Avg Close $61.60 Range $53.99 - $69.90