F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,816 Value ($000) $471 Avg Close $269.03 Range $223.76 - $346.00

Q3 2025

Shares 2,590 Value ($000) $837 Avg Close $313.03 Range $288.76 - $337.39

Q2 2025

Shares 2,315 Value ($000) $681 Avg Close $276.25 Range $227.04 - $301.83

Q1 2025

Shares 1,486 Value ($000) $396 Avg Close $279.63 Range $249.68 - $313.00

Q4 2024

Shares 2,163 Value ($000) $546 Avg Close $239.08 Range $213.24 - $264.50

Q3 2024

Shares 1,380 Value ($000) $302 Avg Close $193.86 Range $169.55 - $223.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,816	$471	$269.03	$223.76 - $346.00
Q3 2025	2,590	$837	$313.03	$288.76 - $337.39
Q2 2025	2,315	$681	$276.25	$227.04 - $301.83
Q1 2025	1,486	$396	$279.63	$249.68 - $313.00
Q4 2024	2,163	$546	$239.08	$213.24 - $264.50
Q3 2024	1,380	$302	$193.86	$169.55 - $223.74