NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 230 Value ($000) $25 Avg Close $113.62 Range $102.09 - $123.06

Q3 2025

Shares 224 Value ($000) $27 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 109 Value ($000) $12 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 19 Value ($000) $2 Avg Close $108.30 Range $84.65 - $125.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230	$25	$113.62	$102.09 - $123.06
Q3 2025	224	$27	$110.78	$99.64 - $125.50
Q2 2025	109	$12	$93.51	$70.84 - $105.60
Q1 2025	19	$2	$108.30	$84.65 - $125.19