F5 NETWORKS INC

Ticker: FFIV CUSIP: 315616102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 93 Value ($000) $30 Avg Close $313.03 Range $288.76 - $337.39
Q2 2025
Shares 1,263 Value ($000) $372 Avg Close $276.25 Range $227.04 - $301.83
Q2 2024
Shares 18 Value ($000) $3 Avg Close $174.87 Range $159.01 - $196.35
Q1 2024
Shares 159 Value ($000) $30 Avg Close $184.50 Range $171.05 - $199.49
Q4 2023
Shares 3 Value ($000) $1 Avg Close $163.14 Range $145.45 - $180.70
Q3 2023
Shares 25 Value ($000) $4 Avg Close $156.39 Range $142.16 - $167.89
Q4 2022
Shares 64 Value ($000) $9 Avg Close $146.39 Range $133.68 - $159.96