NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 8,440 Value ($000) $904 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 3,512 Value ($000) $416 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 3,375 Value ($000) $360 Avg Close $93.51 Range $70.84 - $105.60

Q4 2024

Shares 2,037 Value ($000) $236 Avg Close $119.15 Range $111.71 - $132.11

Q1 2024

Shares 2,677 Value ($000) $281 Avg Close $89.24 Range $80.51 - $108.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,440	$904	$113.62	$102.09 - $123.06
Q3 2025	3,512	$416	$110.78	$99.64 - $125.50
Q2 2025	3,375	$360	$93.51	$70.84 - $105.60
Q4 2024	2,037	$236	$119.15	$111.71 - $132.11
Q1 2024	2,677	$281	$89.24	$80.51 - $108.30