NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 376 Value ($000) $33 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 1,280 Value ($000) $149 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 169 Value ($000) $21 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 876 Value ($000) $113 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 784 Value ($000) $82 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 952 Value ($000) $84 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 280 Value ($000) $21 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 172 Value ($000) $13 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 472 Value ($000) $30 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 536 Value ($000) $32 Avg Close $61.60 Range $53.99 - $69.90