F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023

Shares 14,060 Value ($000) $2,055 Avg Close $142.17 Range $127.05 - $154.04

Q1 2023

Shares 14,099 Value ($000) $2,054 Avg Close $144.34 Range $135.49 - $159.95

Q3 2022

Shares 10,915 Value ($000) $1,581 Avg Close $158.37 Range $141.91 - $174.38

Q2 2021

Shares 9,860 Value ($000) $1,840 Avg Close $192.34 Range $174.34 - $216.15

Q3 2019

Shares 15,985 Value ($000) $2,244 Avg Close $138.28 Range $121.36 - $153.99

Q2 2019

Shares 22,391 Value ($000) $3,261 Avg Close $149.71 Range $131.53 - $168.94

Q4 2016

Shares 5,402 Value ($000) $782 Avg Close $135.48 Range $114.45 - $148.34

Q3 2016

Shares 16,542 Value ($000) $2,062 Avg Close $121.40 Range $110.86 - $127.13

Q1 2016

Shares 4,252 Value ($000) $450 Avg Close $95.83 Range $86.03 - $106.86

Q4 2015

Shares 16,838 Value ($000) $1,633 Avg Close $108.10 Range $94.51 - $123.25

Q3 2015

Shares 5,100 Value ($000) $591 Avg Close $122.44 Range $111.43 - $135.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,060	$2,055	$142.17	$127.05 - $154.04
Q1 2023	14,099	$2,054	$144.34	$135.49 - $159.95
Q3 2022	10,915	$1,581	$158.37	$141.91 - $174.38
Q2 2021	9,860	$1,840	$192.34	$174.34 - $216.15
Q3 2019	15,985	$2,244	$138.28	$121.36 - $153.99
Q2 2019	22,391	$3,261	$149.71	$131.53 - $168.94
Q4 2016	5,402	$782	$135.48	$114.45 - $148.34
Q3 2016	16,542	$2,062	$121.40	$110.86 - $127.13
Q1 2016	4,252	$450	$95.83	$86.03 - $106.86
Q4 2015	16,838	$1,633	$108.10	$94.51 - $123.25
Q3 2015	5,100	$591	$122.44	$111.43 - $135.20