F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 13,248 Value ($000) $3,382 Avg Close $269.03 Range $223.76 - $346.00

Q3 2025

Shares 21,218 Value ($000) $6,857 Avg Close $313.03 Range $288.76 - $337.39

Q2 2025

Shares 19,099 Value ($000) $5,621 Avg Close $276.25 Range $227.04 - $301.83

Q1 2025

Shares 11,310 Value ($000) $3,012 Avg Close $279.63 Range $249.68 - $313.00

Q4 2024

Shares 4,916 Value ($000) $1,236 Avg Close $239.08 Range $213.24 - $264.50

Q3 2024

Shares 2,492 Value ($000) $547 Avg Close $193.86 Range $169.55 - $223.74

Q2 2024

Shares 1,249 Value ($000) $215 Avg Close $174.87 Range $159.01 - $196.35

Q1 2024

Shares 1,443 Value ($000) $274 Avg Close $184.50 Range $171.05 - $199.49

Q1 2022

Shares 1,398 Value ($000) $292 Avg Close $209.87 Range $188.50 - $245.59

Q4 2021

Shares 1,282 Value ($000) $314 Avg Close $221.99 Range $193.50 - $249.00

Q3 2021

Shares 734 Value ($000) $146 Avg Close $199.96 Range $181.98 - $215.56

Q2 2021

Shares 237 Value ($000) $44 Avg Close $192.34 Range $174.34 - $216.15

Q1 2021

Shares 108 Value ($000) $23 Avg Close $196.97 Range $173.41 - $215.91

Q4 2020

Shares 29 Value ($000) $5 Avg Close $151.81 Range $121.77 - $178.09

Q3 2020

Shares 13 Value ($000) $2 Avg Close $134.49 Range $116.79 - $156.36

Q2 2020

Shares 13 Value ($000) $2 Avg Close $134.64 Range $101.42 - $153.56

Q4 2019

Shares 10 Value ($000) $1 Avg Close $140.86 Range $128.51 - $153.00

Q2 2019

Shares 2,885 Value ($000) $419 Avg Close $149.71 Range $131.53 - $168.94

Q1 2019

Shares 9,579 Value ($000) $1,499 Avg Close $160.92 Range $148.91 - $173.44

Q4 2018

Shares 10,035 Value ($000) $1,627 Avg Close $171.58 Range $149.87 - $195.41

Q3 2018

Shares 9,013 Value ($000) $1,788 Avg Close $183.01 Range $168.77 - $199.71

Q2 2018

Shares 6,001 Value ($000) $1,032 Avg Close $166.71 Range $138.67 - $183.27

Q4 2017

Shares 29 Value ($000) $4 Avg Close $124.22 Range $114.63 - $136.35

Q3 2017

Shares 29 Value ($000) $3 Avg Close $120.71 Range $114.76 - $130.00

Q2 2017

Shares 29 Value ($000) $4 Avg Close $131.00 Range $124.27 - $142.92

Q1 2017

Shares 29 Value ($000) $4 Avg Close $142.67 Range $130.61 - $149.50

Q4 2016

Shares 2 Value ($000) $0 Avg Close $135.48 Range $114.45 - $148.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,248	$3,382	$269.03	$223.76 - $346.00
Q3 2025	21,218	$6,857	$313.03	$288.76 - $337.39
Q2 2025	19,099	$5,621	$276.25	$227.04 - $301.83
Q1 2025	11,310	$3,012	$279.63	$249.68 - $313.00
Q4 2024	4,916	$1,236	$239.08	$213.24 - $264.50
Q3 2024	2,492	$547	$193.86	$169.55 - $223.74
Q2 2024	1,249	$215	$174.87	$159.01 - $196.35
Q1 2024	1,443	$274	$184.50	$171.05 - $199.49
Q1 2022	1,398	$292	$209.87	$188.50 - $245.59
Q4 2021	1,282	$314	$221.99	$193.50 - $249.00
Q3 2021	734	$146	$199.96	$181.98 - $215.56
Q2 2021	237	$44	$192.34	$174.34 - $216.15
Q1 2021	108	$23	$196.97	$173.41 - $215.91
Q4 2020	29	$5	$151.81	$121.77 - $178.09
Q3 2020	13	$2	$134.49	$116.79 - $156.36
Q2 2020	13	$2	$134.64	$101.42 - $153.56
Q4 2019	10	$1	$140.86	$128.51 - $153.00
Q2 2019	2,885	$419	$149.71	$131.53 - $168.94
Q1 2019	9,579	$1,499	$160.92	$148.91 - $173.44
Q4 2018	10,035	$1,627	$171.58	$149.87 - $195.41
Q3 2018	9,013	$1,788	$183.01	$168.77 - $199.71
Q2 2018	6,001	$1,032	$166.71	$138.67 - $183.27
Q4 2017	29	$4	$124.22	$114.63 - $136.35
Q3 2017	29	$3	$120.71	$114.76 - $130.00
Q2 2017	29	$4	$131.00	$124.27 - $142.92
Q1 2017	29	$4	$142.67	$130.61 - $149.50
Q4 2016	2	$0	$135.48	$114.45 - $148.34