NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 1,078 Value ($000) $128 Avg Close $110.78 Range $99.64 - $125.50

Q2 2025

Shares 1,065 Value ($000) $113 Avg Close $93.51 Range $70.84 - $105.60

Q1 2025

Shares 1,150 Value ($000) $101 Avg Close $108.30 Range $84.65 - $125.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,078	$128	$110.78	$99.64 - $125.50
Q2 2025	1,065	$113	$93.51	$70.84 - $105.60
Q1 2025	1,150	$101	$108.30	$84.65 - $125.19