NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 11,759 Value ($000) $1,259 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 9,175 Value ($000) $1,087 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 27,194 Value ($000) $2,897 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 91,685 Value ($000) $8,054 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 52,724 Value ($000) $6,120 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 48,187 Value ($000) $5,952 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 20,207 Value ($000) $2,603 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 20,091 Value ($000) $2,109 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 23,775 Value ($000) $2,096 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 23,455 Value ($000) $1,780 Avg Close $73.48 Range $70.50 - $76.57