F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 88,819 Value ($000) $23 Avg Close $269.03 Range $223.76 - $346.00

Q3 2025

Shares 125,605 Value ($000) $41 Avg Close $313.03 Range $288.76 - $337.39

Q2 2025

Shares 121,761 Value ($000) $36 Avg Close $276.25 Range $227.04 - $301.83

Q1 2025

Shares 115,822 Value ($000) $31 Avg Close $279.63 Range $249.68 - $313.00

Q4 2024

Shares 100,717 Value ($000) $25 Avg Close $239.08 Range $213.24 - $264.50

Q3 2024

Shares 105,018 Value ($000) $23 Avg Close $193.86 Range $169.55 - $223.74

Q2 2024

Shares 120,180 Value ($000) $21 Avg Close $174.87 Range $159.01 - $196.35

Q1 2024

Shares 125,999 Value ($000) $24 Avg Close $184.50 Range $171.05 - $199.49

Q4 2023

Shares 113,620 Value ($000) $20 Avg Close $163.14 Range $145.45 - $180.70

Q3 2023

Shares 81,208 Value ($000) $13 Avg Close $156.39 Range $142.16 - $167.89

Q2 2023

Shares 52,991 Value ($000) $8 Avg Close $142.17 Range $127.05 - $154.04

Q1 2023

Shares 65,862 Value ($000) $10 Avg Close $144.34 Range $135.49 - $159.95

Q4 2022

Shares 65,589 Value ($000) $9 Avg Close $146.39 Range $133.68 - $159.96

Q3 2022

Shares 70,228 Value ($000) $10,154 Avg Close $158.37 Range $141.91 - $174.38

Q2 2022

Shares 71,643 Value ($000) $10,973 Avg Close $173.93 Range $147.47 - $215.28

Q1 2022

Shares 74,097 Value ($000) $16,315 Avg Close $209.87 Range $188.50 - $245.59

Q4 2021

Shares 78,311 Value ($000) $19,120 Avg Close $221.99 Range $193.50 - $249.00

Q3 2021

Shares 90,806 Value ($000) $18,176 Avg Close $199.96 Range $181.98 - $215.56

Q2 2021

Shares 90,779 Value ($000) $16,931 Avg Close $192.34 Range $174.34 - $216.15

Q1 2021

Shares 170,961 Value ($000) $35,455 Avg Close $196.97 Range $173.41 - $215.91

Q4 2020

Shares 201,901 Value ($000) $35,491 Avg Close $151.81 Range $121.77 - $178.09

Q3 2020

Shares 213,246 Value ($000) $26,199 Avg Close $134.49 Range $116.79 - $156.36

Q2 2020

Shares 228,566 Value ($000) $31,772 Avg Close $134.64 Range $101.42 - $153.56

Q1 2020

Shares 227,693 Value ($000) $24,509 Avg Close $122.31 Range $79.78 - $141.31

Q4 2019

Shares 223,053 Value ($000) $30,895 Avg Close $140.86 Range $128.51 - $153.00

Q3 2019

Shares 225,294 Value ($000) $31,673 Avg Close $138.28 Range $121.36 - $153.99

Q2 2019

Shares 227,421 Value ($000) $33,073 Avg Close $149.71 Range $131.53 - $168.94

Q1 2019

Shares 152,382 Value ($000) $23,856 Avg Close $160.92 Range $148.91 - $173.44

Q4 2018

Shares 140,877 Value ($000) $21,797 Avg Close $171.58 Range $149.87 - $195.41

Q3 2018

Shares 161,240 Value ($000) $32,181 Avg Close $183.01 Range $168.77 - $199.71

Q2 2018

Shares 169,786 Value ($000) $29,285 Avg Close $166.71 Range $138.67 - $183.27

Q1 2018

Shares 46,205 Value ($000) $6,688 Avg Close $143.36 Range $131.31 - $153.91

Q4 2017

Shares 46,219 Value ($000) $6,057 Avg Close $124.22 Range $114.63 - $136.35

Q3 2017

Shares 181,014 Value ($000) $21,893 Avg Close $120.71 Range $114.76 - $130.00

Q2 2017

Shares 211,895 Value ($000) $26,874 Avg Close $131.00 Range $124.27 - $142.92

Q1 2017

Shares 46,869 Value ($000) $6,675 Avg Close $142.67 Range $130.61 - $149.50

Q4 2016

Shares 51,688 Value ($000) $7,502 Avg Close $135.48 Range $114.45 - $148.34

Q3 2016

Shares 53,779 Value ($000) $6,698 Avg Close $121.40 Range $110.86 - $127.13

Q2 2016

Shares 52,082 Value ($000) $5,916 Avg Close $107.52 Range $93.64 - $124.91

Q1 2016

Shares 42,066 Value ($000) $4,448 Avg Close $95.83 Range $86.03 - $106.86

Q4 2015

Shares 41,071 Value ($000) $3,984 Avg Close $108.10 Range $94.51 - $123.25

Q3 2015

Shares 41,080 Value ($000) $4,763 Avg Close $122.44 Range $111.43 - $135.20

Q2 2015

Shares 38,297 Value ($000) $4,601 Avg Close $122.95 Range $111.33 - $128.08

Q1 2015

Shares 38,615 Value ($000) $4,428 Avg Close $117.67 Range $108.60 - $132.99

Q4 2014

Shares 39,201 Value ($000) $5,102 Avg Close $124.66 Range $106.82 - $136.11

Q3 2014

Shares 55,086 Value ($000) $6,553 Avg Close $117.47 Range $108.03 - $128.30

Q2 2014

Shares 55,363 Value ($000) $6,152 Avg Close $107.63 Range $99.26 - $114.14

Q1 2014

Shares 54,561 Value ($000) $5,790 Avg Close $105.80 Range $87.47 - $116.71

Q4 2013

Shares 53,528 Value ($000) $4,883 Avg Close $85.18 Range $78.14 - $93.25

Q3 2013

Shares 52,470 Value ($000) $4,492 Avg Close $85.01 Range $68.22 - $94.66

Q2 2013

Shares 17,408 Value ($000) $1,198 Avg Close $76.95 Range $67.53 - $92.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,819	$23	$269.03	$223.76 - $346.00
Q3 2025	125,605	$41	$313.03	$288.76 - $337.39
Q2 2025	121,761	$36	$276.25	$227.04 - $301.83
Q1 2025	115,822	$31	$279.63	$249.68 - $313.00
Q4 2024	100,717	$25	$239.08	$213.24 - $264.50
Q3 2024	105,018	$23	$193.86	$169.55 - $223.74
Q2 2024	120,180	$21	$174.87	$159.01 - $196.35
Q1 2024	125,999	$24	$184.50	$171.05 - $199.49
Q4 2023	113,620	$20	$163.14	$145.45 - $180.70
Q3 2023	81,208	$13	$156.39	$142.16 - $167.89
Q2 2023	52,991	$8	$142.17	$127.05 - $154.04
Q1 2023	65,862	$10	$144.34	$135.49 - $159.95
Q4 2022	65,589	$9	$146.39	$133.68 - $159.96
Q3 2022	70,228	$10,154	$158.37	$141.91 - $174.38
Q2 2022	71,643	$10,973	$173.93	$147.47 - $215.28
Q1 2022	74,097	$16,315	$209.87	$188.50 - $245.59
Q4 2021	78,311	$19,120	$221.99	$193.50 - $249.00
Q3 2021	90,806	$18,176	$199.96	$181.98 - $215.56
Q2 2021	90,779	$16,931	$192.34	$174.34 - $216.15
Q1 2021	170,961	$35,455	$196.97	$173.41 - $215.91
Q4 2020	201,901	$35,491	$151.81	$121.77 - $178.09
Q3 2020	213,246	$26,199	$134.49	$116.79 - $156.36
Q2 2020	228,566	$31,772	$134.64	$101.42 - $153.56
Q1 2020	227,693	$24,509	$122.31	$79.78 - $141.31
Q4 2019	223,053	$30,895	$140.86	$128.51 - $153.00
Q3 2019	225,294	$31,673	$138.28	$121.36 - $153.99
Q2 2019	227,421	$33,073	$149.71	$131.53 - $168.94
Q1 2019	152,382	$23,856	$160.92	$148.91 - $173.44
Q4 2018	140,877	$21,797	$171.58	$149.87 - $195.41
Q3 2018	161,240	$32,181	$183.01	$168.77 - $199.71
Q2 2018	169,786	$29,285	$166.71	$138.67 - $183.27
Q1 2018	46,205	$6,688	$143.36	$131.31 - $153.91
Q4 2017	46,219	$6,057	$124.22	$114.63 - $136.35
Q3 2017	181,014	$21,893	$120.71	$114.76 - $130.00
Q2 2017	211,895	$26,874	$131.00	$124.27 - $142.92
Q1 2017	46,869	$6,675	$142.67	$130.61 - $149.50
Q4 2016	51,688	$7,502	$135.48	$114.45 - $148.34
Q3 2016	53,779	$6,698	$121.40	$110.86 - $127.13
Q2 2016	52,082	$5,916	$107.52	$93.64 - $124.91
Q1 2016	42,066	$4,448	$95.83	$86.03 - $106.86
Q4 2015	41,071	$3,984	$108.10	$94.51 - $123.25
Q3 2015	41,080	$4,763	$122.44	$111.43 - $135.20
Q2 2015	38,297	$4,601	$122.95	$111.33 - $128.08
Q1 2015	38,615	$4,428	$117.67	$108.60 - $132.99
Q4 2014	39,201	$5,102	$124.66	$106.82 - $136.11
Q3 2014	55,086	$6,553	$117.47	$108.03 - $128.30
Q2 2014	55,363	$6,152	$107.63	$99.26 - $114.14
Q1 2014	54,561	$5,790	$105.80	$87.47 - $116.71
Q4 2013	53,528	$4,883	$85.18	$78.14 - $93.25
Q3 2013	52,470	$4,492	$85.01	$68.22 - $94.66
Q2 2013	17,408	$1,198	$76.95	$67.53 - $92.57