NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,692 Value ($000) $288 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 183 Value ($000) $22 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 2 Value ($000) $0 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 1,574 Value ($000) $138 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 459 Value ($000) $53 Avg Close $119.15 Range $111.71 - $132.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,692	$288	$113.62	$102.09 - $123.06
Q3 2025	183	$22	$110.78	$99.64 - $125.50
Q2 2025	2	$0	$93.51	$70.84 - $105.60
Q1 2025	1,574	$138	$108.30	$84.65 - $125.19
Q4 2024	459	$53	$119.15	$111.71 - $132.11