EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 436,329 Value ($000) $7,265 Avg Close $18.36 Range $16.54 - $21.65

Q3 2025

Shares 458,911 Value ($000) $9,477 Avg Close $19.87 Range $16.60 - $22.89

Q2 2025

Shares 289,811 Value ($000) $5,202 Avg Close $14.73 Range $10.10 - $18.18

Q1 2025

Shares 287,136 Value ($000) $3,799 Avg Close $15.66 Range $12.24 - $17.96

Q4 2024

Shares 285,238 Value ($000) $4,775 Avg Close $16.17 Range $14.14 - $19.24

Q3 2024

Shares 354,163 Value ($000) $5,323 Avg Close $14.17 Range $12.24 - $16.06

Q2 2024

Shares 942,603 Value ($000) $12,678 Avg Close $11.49 Range $10.50 - $13.57

Q1 2024

Shares 383,939 Value ($000) $4,431 Avg Close $13.64 Range $11.12 - $18.09

Q4 2023

Shares 149,240 Value ($000) $2,633 Avg Close $18.90 Range $15.87 - $25.51

Q3 2023

Shares 107,818 Value ($000) $2,610 Avg Close $27.06 Range $22.86 - $32.73

Q2 2023

Shares 161,256 Value ($000) $4,201 Avg Close $19.73 Range $14.67 - $26.89

Q1 2023

Shares 289,240 Value ($000) $5,530 Avg Close $18.45 Range $14.63 - $20.08

Q4 2022

Shares 302,888 Value ($000) $5,546 Avg Close $17.52 Range $12.62 - $21.03

Q3 2022

Shares 402,557 Value ($000) $5,261 Avg Close $12.61 Range $8.58 - $15.62

Q2 2022

Shares 282,301 Value ($000) $2,518 Avg Close $10.16 Range $8.49 - $12.66

Q1 2022

Shares 284,509 Value ($000) $3,474 Avg Close $12.48 Range $10.47 - $15.86

Q4 2021

Shares 85,250 Value ($000) $1,338 Avg Close $12.25 Range $9.54 - $16.61

Q3 2021

Shares 208,852 Value ($000) $2,057 Avg Close $10.55 Range $9.02 - $12.29

Q2 2021

Shares 77,897 Value ($000) $870 Avg Close $10.61 Range $8.66 - $12.06

Q1 2021

Shares 332,552 Value ($000) $2,910 Avg Close $8.71 Range $6.73 - $11.12

Q4 2020

Shares 95,994 Value ($000) $661 Avg Close $5.37 Range $3.84 - $7.26

Q3 2020

Shares 261,888 Value ($000) $1,053 Avg Close $4.35 Range $3.73 - $5.47

Q2 2020

Shares 221,670 Value ($000) $962 Avg Close $3.53 Range $2.41 - $5.36

Q1 2020

Shares 111,962 Value ($000) $346 Avg Close $5.55 Range $1.43 - $8.00

Q4 2019

Shares 411,593 Value ($000) $3,033 Avg Close $7.01 Range $6.20 - $7.95

Q3 2019

Shares 375,994 Value ($000) $2,735 Avg Close $7.23 Range $6.38 - $8.50

Q2 2019

Shares 228,009 Value ($000) $1,475 Avg Close $6.61 Range $5.37 - $8.28

Q1 2019

Shares 225,685 Value ($000) $1,691 Avg Close $7.30 Range $5.79 - $8.59

Q4 2018

Shares 197,247 Value ($000) $1,203 Avg Close $5.80 Range $4.81 - $6.95

Q3 2018

Shares 224,291 Value ($000) $1,229 Avg Close $7.09 Range $5.25 - $9.08

Q2 2018

Shares 143,902 Value ($000) $1,145 Avg Close $9.60 Range $7.63 - $11.76

Q1 2018

Shares 72,824 Value ($000) $806 Avg Close $12.63 Range $10.23 - $15.55

Q4 2017

Shares 68,418 Value ($000) $856 Avg Close $12.34 Range $10.12 - $14.34

Q3 2017

Shares 63,864 Value ($000) $759 Avg Close $10.28 Range $8.40 - $12.14

Q2 2017

Shares 11,149 Value ($000) $102 Avg Close $8.85 Range $6.83 - $11.03

Q1 2017

Shares 18,318 Value ($000) $138 Avg Close $5.99 Range $5.05 - $8.11

Q4 2016

Shares 14,200 Value ($000) $71 Avg Close $4.53 Range $4.02 - $5.20

Q3 2016

Shares 5,321 Value ($000) $24 Avg Close $3.95 Range $3.34 - $4.59

Q2 2016

Shares 4,055 Value ($000) $14 Avg Close $3.42 Range $3.02 - $3.81

Q1 2016

Shares 1,682 Value ($000) $5 Avg Close $3.07 Range $2.32 - $4.03

Q4 2015

Shares 2,822 Value ($000) $12 Avg Close $3.88 Range $3.30 - $4.55

Q3 2015

Shares 1,712 Value ($000) $6 Avg Close $2.79 Range $2.11 - $3.66

Q2 2015

Shares 5,530 Value ($000) $15 Avg Close $2.70 Range $2.33 - $3.32

Q1 2015

Shares 1,123 Value ($000) $4 Avg Close $3.26 Range $2.68 - $3.64

Q4 2014

Shares 28,319 Value ($000) $100 Avg Close $3.65 Range $2.75 - $4.95

Q3 2014

Shares 39,186 Value ($000) $188 Avg Close $4.85 Range $4.11 - $5.49

Q2 2014

Shares 22,694 Value ($000) $101 Avg Close $4.72 Range $3.53 - $6.23

Q1 2014

Shares 4,167 Value ($000) $24 Avg Close $6.35 Range $5.29 - $8.14

Q4 2013

Shares 13,989 Value ($000) $98 Avg Close $6.21 Range $5.04 - $7.25

Q3 2013

Shares 8,746 Value ($000) $46 Avg Close $4.07 Range $3.36 - $5.28

Q2 2013

Shares 119,324 Value ($000) $411 Avg Close $3.34 Range $2.99 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,329	$7,265	$18.36	$16.54 - $21.65
Q3 2025	458,911	$9,477	$19.87	$16.60 - $22.89
Q2 2025	289,811	$5,202	$14.73	$10.10 - $18.18
Q1 2025	287,136	$3,799	$15.66	$12.24 - $17.96
Q4 2024	285,238	$4,775	$16.17	$14.14 - $19.24
Q3 2024	354,163	$5,323	$14.17	$12.24 - $16.06
Q2 2024	942,603	$12,678	$11.49	$10.50 - $13.57
Q1 2024	383,939	$4,431	$13.64	$11.12 - $18.09
Q4 2023	149,240	$2,633	$18.90	$15.87 - $25.51
Q3 2023	107,818	$2,610	$27.06	$22.86 - $32.73
Q2 2023	161,256	$4,201	$19.73	$14.67 - $26.89
Q1 2023	289,240	$5,530	$18.45	$14.63 - $20.08
Q4 2022	302,888	$5,546	$17.52	$12.62 - $21.03
Q3 2022	402,557	$5,261	$12.61	$8.58 - $15.62
Q2 2022	282,301	$2,518	$10.16	$8.49 - $12.66
Q1 2022	284,509	$3,474	$12.48	$10.47 - $15.86
Q4 2021	85,250	$1,338	$12.25	$9.54 - $16.61
Q3 2021	208,852	$2,057	$10.55	$9.02 - $12.29
Q2 2021	77,897	$870	$10.61	$8.66 - $12.06
Q1 2021	332,552	$2,910	$8.71	$6.73 - $11.12
Q4 2020	95,994	$661	$5.37	$3.84 - $7.26
Q3 2020	261,888	$1,053	$4.35	$3.73 - $5.47
Q2 2020	221,670	$962	$3.53	$2.41 - $5.36
Q1 2020	111,962	$346	$5.55	$1.43 - $8.00
Q4 2019	411,593	$3,033	$7.01	$6.20 - $7.95
Q3 2019	375,994	$2,735	$7.23	$6.38 - $8.50
Q2 2019	228,009	$1,475	$6.61	$5.37 - $8.28
Q1 2019	225,685	$1,691	$7.30	$5.79 - $8.59
Q4 2018	197,247	$1,203	$5.80	$4.81 - $6.95
Q3 2018	224,291	$1,229	$7.09	$5.25 - $9.08
Q2 2018	143,902	$1,145	$9.60	$7.63 - $11.76
Q1 2018	72,824	$806	$12.63	$10.23 - $15.55
Q4 2017	68,418	$856	$12.34	$10.12 - $14.34
Q3 2017	63,864	$759	$10.28	$8.40 - $12.14
Q2 2017	11,149	$102	$8.85	$6.83 - $11.03
Q1 2017	18,318	$138	$5.99	$5.05 - $8.11
Q4 2016	14,200	$71	$4.53	$4.02 - $5.20
Q3 2016	5,321	$24	$3.95	$3.34 - $4.59
Q2 2016	4,055	$14	$3.42	$3.02 - $3.81
Q1 2016	1,682	$5	$3.07	$2.32 - $4.03
Q4 2015	2,822	$12	$3.88	$3.30 - $4.55
Q3 2015	1,712	$6	$2.79	$2.11 - $3.66
Q2 2015	5,530	$15	$2.70	$2.33 - $3.32
Q1 2015	1,123	$4	$3.26	$2.68 - $3.64
Q4 2014	28,319	$100	$3.65	$2.75 - $4.95
Q3 2014	39,186	$188	$4.85	$4.11 - $5.49
Q2 2014	22,694	$101	$4.72	$3.53 - $6.23
Q1 2014	4,167	$24	$6.35	$5.29 - $8.14
Q4 2013	13,989	$98	$6.21	$5.04 - $7.25
Q3 2013	8,746	$46	$4.07	$3.36 - $5.28
Q2 2013	119,324	$411	$3.34	$2.99 - $3.73