F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 6,064 Value ($000) $1,548 Avg Close $269.03 Range $223.76 - $346.00

Q3 2025

Shares 6,551 Value ($000) $2,117 Avg Close $313.03 Range $288.76 - $337.39

Q2 2025

Shares 6,468 Value ($000) $1,904 Avg Close $276.25 Range $227.04 - $301.83

Q1 2025

Shares 6,469 Value ($000) $1,723 Avg Close $279.63 Range $249.68 - $313.00

Q4 2024

Shares 7,678 Value ($000) $1,931 Avg Close $239.08 Range $213.24 - $264.50

Q3 2024

Shares 8,462 Value ($000) $1,863 Avg Close $193.86 Range $169.55 - $223.74

Q2 2024

Shares 8,529 Value ($000) $1,469 Avg Close $174.87 Range $159.01 - $196.35

Q1 2024

Shares 6,692 Value ($000) $1,269 Avg Close $184.50 Range $171.05 - $199.49

Q4 2023

Shares 7,296 Value ($000) $1,274 Avg Close $163.14 Range $145.45 - $180.70

Q3 2023

Shares 8,223 Value ($000) $1,325 Avg Close $156.39 Range $142.16 - $167.89

Q2 2023

Shares 8,407 Value ($000) $983 Avg Close $142.17 Range $127.05 - $154.04

Q1 2023

Shares 8,616 Value ($000) $1,255 Avg Close $144.34 Range $135.49 - $159.95

Q4 2022

Shares 6,914 Value ($000) $992 Avg Close $146.39 Range $133.68 - $159.96

Q3 2022

Shares 7,222 Value ($000) $1,045 Avg Close $158.37 Range $141.91 - $174.38

Q2 2022

Shares 6,602 Value ($000) $1,010 Avg Close $173.93 Range $147.47 - $215.28

Q1 2022

Shares 6,342 Value ($000) $1,325 Avg Close $209.87 Range $188.50 - $245.59

Q4 2021

Shares 6,272 Value ($000) $1,535 Avg Close $221.99 Range $193.50 - $249.00

Q3 2021

Shares 6,520 Value ($000) $1,217 Avg Close $199.96 Range $181.98 - $215.56

Q2 2021

Shares 6,520 Value ($000) $1,217 Avg Close $192.34 Range $174.34 - $216.15

Q1 2021

Shares 5,749 Value ($000) $1,199 Avg Close $196.97 Range $173.41 - $215.91

Q3 2020

Shares 4,407 Value ($000) $541 Avg Close $134.49 Range $116.79 - $156.36

Q1 2018

Shares 1 Value ($000) $0 Avg Close $143.36 Range $131.31 - $153.91

Q3 2016

Shares 3 Value ($000) $0 Avg Close $121.40 Range $110.86 - $127.13

Q4 2015

Shares 7 Value ($000) $1 Avg Close $108.10 Range $94.51 - $123.25

Q3 2013

Shares 3,821 Value ($000) $328 Avg Close $85.01 Range $68.22 - $94.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,064	$1,548	$269.03	$223.76 - $346.00
Q3 2025	6,551	$2,117	$313.03	$288.76 - $337.39
Q2 2025	6,468	$1,904	$276.25	$227.04 - $301.83
Q1 2025	6,469	$1,723	$279.63	$249.68 - $313.00
Q4 2024	7,678	$1,931	$239.08	$213.24 - $264.50
Q3 2024	8,462	$1,863	$193.86	$169.55 - $223.74
Q2 2024	8,529	$1,469	$174.87	$159.01 - $196.35
Q1 2024	6,692	$1,269	$184.50	$171.05 - $199.49
Q4 2023	7,296	$1,274	$163.14	$145.45 - $180.70
Q3 2023	8,223	$1,325	$156.39	$142.16 - $167.89
Q2 2023	8,407	$983	$142.17	$127.05 - $154.04
Q1 2023	8,616	$1,255	$144.34	$135.49 - $159.95
Q4 2022	6,914	$992	$146.39	$133.68 - $159.96
Q3 2022	7,222	$1,045	$158.37	$141.91 - $174.38
Q2 2022	6,602	$1,010	$173.93	$147.47 - $215.28
Q1 2022	6,342	$1,325	$209.87	$188.50 - $245.59
Q4 2021	6,272	$1,535	$221.99	$193.50 - $249.00
Q3 2021	6,520	$1,217	$199.96	$181.98 - $215.56
Q2 2021	6,520	$1,217	$192.34	$174.34 - $216.15
Q1 2021	5,749	$1,199	$196.97	$173.41 - $215.91
Q3 2020	4,407	$541	$134.49	$116.79 - $156.36
Q1 2018	1	$0	$143.36	$131.31 - $153.91
Q3 2016	3	$0	$121.40	$110.86 - $127.13
Q4 2015	7	$1	$108.10	$94.51 - $123.25
Q3 2013	3,821	$328	$85.01	$68.22 - $94.66