NETSKOPE INC

Ticker: NTSK CUSIP: 64119N608 Class: CL A

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 66,267,513 Value ($000) $1,162,332 Avg Close $20.86 Range $17.32 - $24.98
Q3 2025
Shares 66,267,513 Value ($000) $1,506,261 Avg Close $23.79 Range $21.71 - $27.99