F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,183 Value ($000) $302 Avg Close $269.03 Range $223.76 - $346.00
Q3 2025
Shares 1,077 Value ($000) $348 Avg Close $313.03 Range $288.76 - $337.39
Q2 2025
Shares 1,503 Value ($000) $442 Avg Close $276.25 Range $227.04 - $301.83
Q1 2025
Shares 1,698 Value ($000) $452 Avg Close $279.63 Range $249.68 - $313.00
Q4 2024
Shares 984 Value ($000) $247 Avg Close $239.08 Range $213.24 - $264.50
Q3 2024
Shares 1,213 Value ($000) $267 Avg Close $193.86 Range $169.55 - $223.74
Q2 2024
Shares 42 Value ($000) $7 Avg Close $174.87 Range $159.01 - $196.35
Q1 2024
Shares 28 Value ($000) $5 Avg Close $184.50 Range $171.05 - $199.49
Q4 2023
Shares 26 Value ($000) $5 Avg Close $163.14 Range $145.45 - $180.70
Q1 2022
Shares 456 Value ($000) $95 Avg Close $209.87 Range $188.50 - $245.59
Q2 2021
Shares 2,556 Value ($000) $477 Avg Close $192.34 Range $174.34 - $216.15
Q1 2021
Shares 2,984 Value ($000) $623 Avg Close $196.97 Range $173.41 - $215.91
Q4 2020
Shares 3,075 Value ($000) $541 Avg Close $151.81 Range $121.77 - $178.09
Q3 2020
Shares 2,635 Value ($000) $323 Avg Close $134.49 Range $116.79 - $156.36
Q2 2020
Shares 2,168 Value ($000) $302 Avg Close $134.64 Range $101.42 - $153.56
Q1 2020
Shares 3,078 Value ($000) $328 Avg Close $122.31 Range $79.78 - $141.31
Q4 2019
Shares 3,104 Value ($000) $433 Avg Close $140.86 Range $128.51 - $153.00