F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 688 Value ($000) $202 Avg Close $276.25 Range $227.04 - $301.83

Q4 2024

Shares 859 Value ($000) $216 Avg Close $239.08 Range $213.24 - $264.50

Q3 2024

Shares 1,214 Value ($000) $267 Avg Close $193.86 Range $169.55 - $223.74

Q2 2024

Shares 1,451 Value ($000) $250 Avg Close $174.87 Range $159.01 - $196.35

Q4 2023

Shares 6,643 Value ($000) $1,189 Avg Close $163.14 Range $145.45 - $180.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	688	$202	$276.25	$227.04 - $301.83
Q4 2024	859	$216	$239.08	$213.24 - $264.50
Q3 2024	1,214	$267	$193.86	$169.55 - $223.74
Q2 2024	1,451	$250	$174.87	$159.01 - $196.35
Q4 2023	6,643	$1,189	$163.14	$145.45 - $180.70