NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 15,354 Value ($000) $1,644 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 15,357 Value ($000) $1,819 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 15,748 Value ($000) $1,678 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 15,257 Value ($000) $1,340 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 15,456 Value ($000) $1,794 Avg Close $119.15 Range $111.71 - $132.11

Q3 2024

Shares 16,956 Value ($000) $2,094 Avg Close $121.10 Range $109.62 - $131.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,354	$1,644	$113.62	$102.09 - $123.06
Q3 2025	15,357	$1,819	$110.78	$99.64 - $125.50
Q2 2025	15,748	$1,678	$93.51	$70.84 - $105.60
Q1 2025	15,257	$1,340	$108.30	$84.65 - $125.19
Q4 2024	15,456	$1,794	$119.15	$111.71 - $132.11
Q3 2024	16,956	$2,094	$121.10	$109.62 - $131.13