NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 13,468 Value ($000) $1,442 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 13,691 Value ($000) $1,622 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 8,598 Value ($000) $755 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 8,598 Value ($000) $651 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 6,628 Value ($000) $769 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 3,373 Value ($000) $417 Avg Close $121.10 Range $109.62 - $131.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,468	$1,442	$113.62	$102.09 - $123.06
Q3 2025	13,691	$1,622	$110.78	$99.64 - $125.50
Q2 2025	8,598	$755	$93.51	$70.84 - $105.60
Q1 2025	8,598	$651	$108.30	$84.65 - $125.19
Q4 2024	6,628	$769	$119.15	$111.71 - $132.11
Q3 2024	3,373	$417	$121.10	$109.62 - $131.13