NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 26,727 Value ($000) $2,862 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 26,534 Value ($000) $3,143 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 25,590 Value ($000) $2,727 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 18,582 Value ($000) $1,634 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 17,040 Value ($000) $1,978 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 17,049 Value ($000) $2,106 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 17,341 Value ($000) $2,233 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 20,182 Value ($000) $2,118 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 16,166 Value ($000) $1,425 Avg Close $77.04 Range $67.79 - $87.86