NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 9 Value ($000) $1 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 9 Value ($000) $1 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 15 Value ($000) $2 Avg Close $119.15 Range $111.71 - $132.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9	$1	$93.51	$70.84 - $105.60
Q1 2025	9	$1	$108.30	$84.65 - $125.19
Q4 2024	15	$2	$119.15	$111.71 - $132.11