F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2025

Shares 776 Value ($000) $0 Avg Close $313.03 Range $288.76 - $337.39

Q2 2025

Shares 787 Value ($000) $0 Avg Close $276.25 Range $227.04 - $301.83

Q1 2025

Shares 1,179 Value ($000) $0 Avg Close $279.63 Range $249.68 - $313.00

Q4 2024

Shares 1,178 Value ($000) $0 Avg Close $239.08 Range $213.24 - $264.50

Q3 2024

Shares 1,170 Value ($000) $0 Avg Close $193.86 Range $169.55 - $223.74

Q2 2024

Shares 1,164 Value ($000) $0 Avg Close $174.87 Range $159.01 - $196.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	776	$0	$313.03	$288.76 - $337.39
Q2 2025	787	$0	$276.25	$227.04 - $301.83
Q1 2025	1,179	$0	$279.63	$249.68 - $313.00
Q4 2024	1,178	$0	$239.08	$213.24 - $264.50
Q3 2024	1,170	$0	$193.86	$169.55 - $223.74
Q2 2024	1,164	$0	$174.87	$159.01 - $196.35