F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 18,867 Value ($000) $4,816 Avg Close $269.03 Range $223.76 - $346.00
Q3 2025
Shares 6,513 Value ($000) $2,105 Avg Close $313.03 Range $288.76 - $337.39
Q2 2025
Shares 21,849 Value ($000) $6,431 Avg Close $276.25 Range $227.04 - $301.83
Q1 2025
Shares 8,188 Value ($000) $2,180 Avg Close $279.63 Range $249.68 - $313.00
Q4 2023
Shares 8,541 Value ($000) $1,529 Avg Close $163.14 Range $145.45 - $180.70
Q2 2023
Shares 3,396 Value ($000) $497 Avg Close $142.17 Range $127.05 - $154.04
Q3 2022
Shares 1,648 Value ($000) $239 Avg Close $158.37 Range $141.91 - $174.38
Q2 2022
Shares 2,542 Value ($000) $389 Avg Close $173.93 Range $147.47 - $215.28
Q4 2021
Shares 3,496 Value ($000) $856 Avg Close $221.99 Range $193.50 - $249.00
Q3 2021
Shares 2,408 Value ($000) $479 Avg Close $199.96 Range $181.98 - $215.56
Q2 2021
Shares 4,146 Value ($000) $774 Avg Close $192.34 Range $174.34 - $216.15
Q2 2020
Shares 5,156 Value ($000) $719 Avg Close $134.64 Range $101.42 - $153.56
Q1 2020
Shares 2,586 Value ($000) $276 Avg Close $122.31 Range $79.78 - $141.31
Q4 2019
Shares 7,000 Value ($000) $978 Avg Close $140.86 Range $128.51 - $153.00
Q4 2018
Shares 1,313 Value ($000) $213 Avg Close $171.58 Range $149.87 - $195.41
Q3 2018
Shares 1,464 Value ($000) $292 Avg Close $183.01 Range $168.77 - $199.71
Q2 2018
Shares 3,560 Value ($000) $614 Avg Close $166.71 Range $138.67 - $183.27
Q1 2018
Shares 4,731 Value ($000) $684 Avg Close $143.36 Range $131.31 - $153.91
Q4 2017
Shares 4,088 Value ($000) $536 Avg Close $124.22 Range $114.63 - $136.35
Q3 2017
Shares 3,735 Value ($000) $450 Avg Close $120.71 Range $114.76 - $130.00
Q2 2017
Shares 5,112 Value ($000) $650 Avg Close $131.00 Range $124.27 - $142.92
Q1 2017
Shares 4,193 Value ($000) $598 Avg Close $142.67 Range $130.61 - $149.50
Q4 2016
Shares 3,965 Value ($000) $574 Avg Close $135.48 Range $114.45 - $148.34
Q4 2014
Shares 3,759 Value ($000) $490 Avg Close $124.66 Range $106.82 - $136.11
Q4 2013
Shares 5,133 Value ($000) $466 Avg Close $85.18 Range $78.14 - $93.25
Q3 2013
Shares 22,590 Value ($000) $1,937 Avg Close $85.01 Range $68.22 - $94.66
Q2 2013
Shares 14,940 Value ($000) $1,028 Avg Close $76.95 Range $67.53 - $92.57