NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 207,698 Value ($000) $22,519 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 180,914 Value ($000) $21,451 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 171,711 Value ($000) $18,153 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 157,866 Value ($000) $13,955 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 143,129 Value ($000) $16,632 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 62,207 Value ($000) $7,529 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 63,040 Value ($000) $7,593 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 68,649 Value ($000) $7,223 Avg Close $89.24 Range $80.51 - $108.30