NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 351 Value ($000) $38 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 351 Value ($000) $42 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 13,460 Value ($000) $1,434 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 37,390 Value ($000) $3,284 Avg Close $108.30 Range $84.65 - $125.19

Q4 2024

Shares 37,165 Value ($000) $4,314 Avg Close $119.15 Range $111.71 - $132.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351	$38	$113.62	$102.09 - $123.06
Q3 2025	351	$42	$110.78	$99.64 - $125.50
Q2 2025	13,460	$1,434	$93.51	$70.84 - $105.60
Q1 2025	37,390	$3,284	$108.30	$84.65 - $125.19
Q4 2024	37,165	$4,314	$119.15	$111.71 - $132.11