NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 1,776 Value ($000) $162 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 1,220 Value ($000) $123 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 1,173 Value ($000) $106 Avg Close $93.51 Range $70.84 - $105.60

Q4 2024

Shares 345 Value ($000) $39 Avg Close $119.15 Range $111.71 - $132.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,776	$162	$113.62	$102.09 - $123.06
Q3 2025	1,220	$123	$110.78	$99.64 - $125.50
Q2 2025	1,173	$106	$93.51	$70.84 - $105.60
Q4 2024	345	$39	$119.15	$111.71 - $132.11