F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 4,543 Value ($000) $1 Avg Close $269.03 Range $223.76 - $346.00

Q3 2025

Shares 4,543 Value ($000) $1 Avg Close $313.03 Range $288.76 - $337.39

Q2 2025

Shares 4,543 Value ($000) $1 Avg Close $276.25 Range $227.04 - $301.83

Q1 2025

Shares 4,508 Value ($000) $1 Avg Close $279.63 Range $249.68 - $313.00

Q4 2024

Shares 4,394 Value ($000) $1 Avg Close $239.08 Range $213.24 - $264.50

Q3 2024

Shares 4,394 Value ($000) $1 Avg Close $193.86 Range $169.55 - $223.74

Q2 2024

Shares 4,839 Value ($000) $1 Avg Close $174.87 Range $159.01 - $196.35

Q1 2024

Shares 4,839 Value ($000) $1 Avg Close $184.50 Range $171.05 - $199.49

Q4 2023

Shares 5,216 Value ($000) $1 Avg Close $163.14 Range $145.45 - $180.70

Q3 2023

Shares 5,418 Value ($000) $1 Avg Close $156.39 Range $142.16 - $167.89

Q2 2023

Shares 19,386 Value ($000) $3 Avg Close $142.17 Range $127.05 - $154.04

Q1 2023

Shares 63,302 Value ($000) $9 Avg Close $144.34 Range $135.49 - $159.95

Q4 2022

Shares 163,021 Value ($000) $23 Avg Close $146.39 Range $133.68 - $159.96

Q3 2022

Shares 233,597 Value ($000) $33,809 Avg Close $158.37 Range $141.91 - $174.38

Q1 2022

Shares 252,298 Value ($000) $52,718 Avg Close $209.87 Range $188.50 - $245.59

Q4 2021

Shares 240,459 Value ($000) $58,842 Avg Close $221.99 Range $193.50 - $249.00

Q3 2021

Shares 201,895 Value ($000) $40,132 Avg Close $199.96 Range $181.98 - $215.56

Q2 2021

Shares 132,395 Value ($000) $24,713 Avg Close $192.34 Range $174.34 - $216.15

Q1 2021

Shares 159,592 Value ($000) $33,294 Avg Close $196.97 Range $173.41 - $215.91

Q4 2020

Shares 174,236 Value ($000) $30,655 Avg Close $151.81 Range $121.77 - $178.09

Q3 2020

Shares 165,775 Value ($000) $20,352 Avg Close $134.49 Range $116.79 - $156.36

Q2 2020

Shares 156,790 Value ($000) $21,868 Avg Close $134.64 Range $101.42 - $153.56

Q1 2020

Shares 285,835 Value ($000) $30,479 Avg Close $122.31 Range $79.78 - $141.31

Q4 2019

Shares 178,568 Value ($000) $24,937 Avg Close $140.86 Range $128.51 - $153.00

Q3 2019

Shares 283,668 Value ($000) $39,832 Avg Close $138.28 Range $121.36 - $153.99

Q2 2019

Shares 260,427 Value ($000) $37,926 Avg Close $149.71 Range $131.53 - $168.94

Q1 2019

Shares 166,877 Value ($000) $26,189 Avg Close $160.92 Range $148.91 - $173.44

Q4 2018

Shares 251,175 Value ($000) $40,698 Avg Close $171.58 Range $149.87 - $195.41

Q3 2018

Shares 241,635 Value ($000) $48,187 Avg Close $183.01 Range $168.77 - $199.71

Q2 2018

Shares 267,146 Value ($000) $46,070 Avg Close $166.71 Range $138.67 - $183.27

Q1 2018

Shares 165,069 Value ($000) $23,870 Avg Close $143.36 Range $131.31 - $153.91

Q4 2017

Shares 283,390 Value ($000) $37,186 Avg Close $124.22 Range $114.63 - $136.35

Q3 2017

Shares 285,390 Value ($000) $34,407 Avg Close $120.71 Range $114.76 - $130.00

Q2 2017

Shares 291,290 Value ($000) $37,012 Avg Close $131.00 Range $124.27 - $142.92

Q1 2017

Shares 288,590 Value ($000) $41,145 Avg Close $142.67 Range $130.61 - $149.50

Q4 2016

Shares 309,390 Value ($000) $44,776 Avg Close $135.48 Range $114.45 - $148.34

Q3 2016

Shares 329,890 Value ($000) $41,118 Avg Close $121.40 Range $110.86 - $127.13

Q2 2016

Shares 346,890 Value ($000) $39,489 Avg Close $107.52 Range $93.64 - $124.91

Q1 2016

Shares 274,200 Value ($000) $29,025 Avg Close $95.83 Range $86.03 - $106.86

Q4 2015

Shares 172,400 Value ($000) $16,716 Avg Close $108.10 Range $94.51 - $123.25

Q3 2015

Shares 208,058 Value ($000) $24,094 Avg Close $122.44 Range $111.43 - $135.20

Q2 2015

Shares 291,358 Value ($000) $35,066 Avg Close $122.95 Range $111.33 - $128.08

Q1 2015

Shares 124,072 Value ($000) $14,260 Avg Close $117.67 Range $108.60 - $132.99

Q4 2014

Shares 30,166 Value ($000) $3,935 Avg Close $124.66 Range $106.82 - $136.11

Q3 2014

Shares 115,685 Value ($000) $13,736 Avg Close $117.47 Range $108.03 - $128.30

Q2 2014

Shares 10,000 Value ($000) $1,114 Avg Close $107.63 Range $99.26 - $114.14

Q1 2014

Shares 13,200 Value ($000) $1,408 Avg Close $105.80 Range $87.47 - $116.71

Q4 2013

Shares 13,200 Value ($000) $1,199 Avg Close $85.18 Range $78.14 - $93.25

Q3 2013

Shares 13,200 Value ($000) $1,133 Avg Close $85.01 Range $68.22 - $94.66

Q2 2013

Shares 14,800 Value ($000) $1,018 Avg Close $76.95 Range $67.53 - $92.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,543	$1	$269.03	$223.76 - $346.00
Q3 2025	4,543	$1	$313.03	$288.76 - $337.39
Q2 2025	4,543	$1	$276.25	$227.04 - $301.83
Q1 2025	4,508	$1	$279.63	$249.68 - $313.00
Q4 2024	4,394	$1	$239.08	$213.24 - $264.50
Q3 2024	4,394	$1	$193.86	$169.55 - $223.74
Q2 2024	4,839	$1	$174.87	$159.01 - $196.35
Q1 2024	4,839	$1	$184.50	$171.05 - $199.49
Q4 2023	5,216	$1	$163.14	$145.45 - $180.70
Q3 2023	5,418	$1	$156.39	$142.16 - $167.89
Q2 2023	19,386	$3	$142.17	$127.05 - $154.04
Q1 2023	63,302	$9	$144.34	$135.49 - $159.95
Q4 2022	163,021	$23	$146.39	$133.68 - $159.96
Q3 2022	233,597	$33,809	$158.37	$141.91 - $174.38
Q1 2022	252,298	$52,718	$209.87	$188.50 - $245.59
Q4 2021	240,459	$58,842	$221.99	$193.50 - $249.00
Q3 2021	201,895	$40,132	$199.96	$181.98 - $215.56
Q2 2021	132,395	$24,713	$192.34	$174.34 - $216.15
Q1 2021	159,592	$33,294	$196.97	$173.41 - $215.91
Q4 2020	174,236	$30,655	$151.81	$121.77 - $178.09
Q3 2020	165,775	$20,352	$134.49	$116.79 - $156.36
Q2 2020	156,790	$21,868	$134.64	$101.42 - $153.56
Q1 2020	285,835	$30,479	$122.31	$79.78 - $141.31
Q4 2019	178,568	$24,937	$140.86	$128.51 - $153.00
Q3 2019	283,668	$39,832	$138.28	$121.36 - $153.99
Q2 2019	260,427	$37,926	$149.71	$131.53 - $168.94
Q1 2019	166,877	$26,189	$160.92	$148.91 - $173.44
Q4 2018	251,175	$40,698	$171.58	$149.87 - $195.41
Q3 2018	241,635	$48,187	$183.01	$168.77 - $199.71
Q2 2018	267,146	$46,070	$166.71	$138.67 - $183.27
Q1 2018	165,069	$23,870	$143.36	$131.31 - $153.91
Q4 2017	283,390	$37,186	$124.22	$114.63 - $136.35
Q3 2017	285,390	$34,407	$120.71	$114.76 - $130.00
Q2 2017	291,290	$37,012	$131.00	$124.27 - $142.92
Q1 2017	288,590	$41,145	$142.67	$130.61 - $149.50
Q4 2016	309,390	$44,776	$135.48	$114.45 - $148.34
Q3 2016	329,890	$41,118	$121.40	$110.86 - $127.13
Q2 2016	346,890	$39,489	$107.52	$93.64 - $124.91
Q1 2016	274,200	$29,025	$95.83	$86.03 - $106.86
Q4 2015	172,400	$16,716	$108.10	$94.51 - $123.25
Q3 2015	208,058	$24,094	$122.44	$111.43 - $135.20
Q2 2015	291,358	$35,066	$122.95	$111.33 - $128.08
Q1 2015	124,072	$14,260	$117.67	$108.60 - $132.99
Q4 2014	30,166	$3,935	$124.66	$106.82 - $136.11
Q3 2014	115,685	$13,736	$117.47	$108.03 - $128.30
Q2 2014	10,000	$1,114	$107.63	$99.26 - $114.14
Q1 2014	13,200	$1,408	$105.80	$87.47 - $116.71
Q4 2013	13,200	$1,199	$85.18	$78.14 - $93.25
Q3 2013	13,200	$1,133	$85.01	$68.22 - $94.66
Q2 2013	14,800	$1,018	$76.95	$67.53 - $92.57