NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 236,731 Value ($000) $25,352 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 236,731 Value ($000) $28,043 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 120,080 Value ($000) $12,795 Avg Close $93.51 Range $70.84 - $105.60

Q1 2024

Shares 237,121 Value ($000) $24,891 Avg Close $89.24 Range $80.51 - $108.30

Q4 2023

Shares 237,121 Value ($000) $20,905 Avg Close $77.04 Range $67.79 - $87.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,731	$25,352	$113.62	$102.09 - $123.06
Q3 2025	236,731	$28,043	$110.78	$99.64 - $125.50
Q2 2025	120,080	$12,795	$93.51	$70.84 - $105.60
Q1 2024	237,121	$24,891	$89.24	$80.51 - $108.30
Q4 2023	237,121	$20,905	$77.04	$67.79 - $87.86