EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 340,075 Value ($000) $5,662 Avg Close $18.36 Range $16.54 - $21.65

Q3 2025

Shares 343,639 Value ($000) $7,096 Avg Close $19.87 Range $16.60 - $22.89

Q2 2025

Shares 535,890 Value ($000) $9,619 Avg Close $14.73 Range $10.10 - $18.18

Q1 2025

Shares 319,434 Value ($000) $4,226 Avg Close $15.66 Range $12.24 - $17.96

Q4 2024

Shares 297,225 Value ($000) $4,976 Avg Close $16.17 Range $14.14 - $19.24

Q3 2024

Shares 239,415 Value ($000) $3,598 Avg Close $14.17 Range $12.24 - $16.06

Q2 2024

Shares 272,157 Value ($000) $3,661 Avg Close $11.49 Range $10.50 - $13.57

Q1 2024

Shares 137,727 Value ($000) $1,589 Avg Close $13.64 Range $11.12 - $18.09

Q4 2023

Shares 137,727 Value ($000) $2,430 Avg Close $18.90 Range $15.87 - $25.51

Q3 2023

Shares 625,935 Value ($000) $15,154 Avg Close $27.06 Range $22.86 - $32.73

Q2 2023

Shares 142,994 Value ($000) $2,734 Avg Close $19.73 Range $14.67 - $26.89

Q1 2023

Shares 142,994 Value ($000) $2,734 Avg Close $18.45 Range $14.63 - $20.08

Q4 2022

Shares 163,190 Value ($000) $2,988 Avg Close $17.52 Range $12.62 - $21.03

Q3 2022

Shares 128,478 Value ($000) $1,679,208 Avg Close $12.61 Range $8.58 - $15.62

Q2 2022

Shares 129,366 Value ($000) $1,153,943 Avg Close $10.16 Range $8.49 - $12.66

Q1 2022

Shares 138,969 Value ($000) $1,696,812 Avg Close $12.48 Range $10.47 - $15.86

Q4 2021

Shares 148,490 Value ($000) $2,331,293 Avg Close $12.25 Range $9.54 - $16.61

Q3 2021

Shares 140,786 Value ($000) $1,386,742 Avg Close $10.55 Range $9.02 - $12.29

Q2 2021

Shares 115,555 Value ($000) $1,289,594 Avg Close $10.61 Range $8.66 - $12.06

Q1 2021

Shares 110,728 Value ($000) $968,871 Avg Close $8.71 Range $6.73 - $11.12

Q4 2020

Shares 122,711 Value ($000) $845,479 Avg Close $5.37 Range $3.84 - $7.26

Q3 2020

Shares 122,711 Value ($000) $493,299 Avg Close $4.35 Range $3.73 - $5.47

Q2 2020

Shares 116,951 Value ($000) $507,568 Avg Close $3.53 Range $2.41 - $5.36

Q1 2020

Shares 101,630 Value ($000) $314,037 Avg Close $5.55 Range $1.43 - $8.00

Q4 2019

Shares 117,577 Value ($000) $866,542 Avg Close $7.01 Range $6.20 - $7.95

Q3 2019

Shares 122,726 Value ($000) $892,832 Avg Close $7.23 Range $6.38 - $8.50

Q2 2019

Shares 85,543 Value ($000) $553,463 Avg Close $6.61 Range $5.37 - $8.28

Q1 2019

Shares 95,386 Value ($000) $714,441 Avg Close $7.30 Range $5.79 - $8.59

Q4 2018

Shares 73,856 Value ($000) $450,522 Avg Close $5.80 Range $4.81 - $6.95

Q3 2018

Shares 74,182 Value ($000) $406,518 Avg Close $7.09 Range $5.25 - $9.08

Q2 2018

Shares 74,182 Value ($000) $590,488 Avg Close $9.60 Range $7.63 - $11.76

Q1 2018

Shares 73,229 Value ($000) $810,646 Avg Close $12.63 Range $10.23 - $15.55

Q4 2017

Shares 67,984 Value ($000) $851,159 Avg Close $12.34 Range $10.12 - $14.34

Q3 2017

Shares 63,684 Value ($000) $757,204 Avg Close $10.28 Range $8.40 - $12.14

Q2 2017

Shares 61,569 Value ($000) $567,666 Avg Close $8.85 Range $6.83 - $11.03

Q1 2017

Shares 46,971 Value ($000) $352,752 Avg Close $5.99 Range $5.05 - $8.11

Q4 2016

Shares 35,541 Value ($000) $179 Avg Close $4.53 Range $4.02 - $5.20

Q3 2016

Shares 50,541 Value ($000) $227 Avg Close $3.95 Range $3.34 - $4.59

Q2 2016

Shares 50,541 Value ($000) $171 Avg Close $3.42 Range $3.02 - $3.81

Q1 2016

Shares 50,541 Value ($000) $157 Avg Close $3.07 Range $2.32 - $4.03

Q4 2015

Shares 52,941 Value ($000) $216 Avg Close $3.88 Range $3.30 - $4.55

Q3 2015

Shares 36,341 Value ($000) $122 Avg Close $2.79 Range $2.11 - $3.66

Q2 2015

Shares 26,294 Value ($000) $71 Avg Close $2.70 Range $2.33 - $3.32

Q1 2015

Shares 26,294 Value ($000) $83 Avg Close $3.26 Range $2.68 - $3.64

Q4 2014

Shares 23,394 Value ($000) $83 Avg Close $3.65 Range $2.75 - $4.95

Q3 2014

Shares 23,394 Value ($000) $112 Avg Close $4.85 Range $4.11 - $5.49

Q2 2014

Shares 23,394 Value ($000) $104 Avg Close $4.72 Range $3.53 - $6.23

Q1 2014

Shares 23,394 Value ($000) $136 Avg Close $6.35 Range $5.29 - $8.14

Q4 2013

Shares 23,394 Value ($000) $164 Avg Close $6.21 Range $5.04 - $7.25

Q3 2013

Shares 28,894 Value ($000) $151 Avg Close $4.07 Range $3.36 - $5.28

Q2 2013

Shares 28,894 Value ($000) $100 Avg Close $3.34 Range $2.99 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,075	$5,662	$18.36	$16.54 - $21.65
Q3 2025	343,639	$7,096	$19.87	$16.60 - $22.89
Q2 2025	535,890	$9,619	$14.73	$10.10 - $18.18
Q1 2025	319,434	$4,226	$15.66	$12.24 - $17.96
Q4 2024	297,225	$4,976	$16.17	$14.14 - $19.24
Q3 2024	239,415	$3,598	$14.17	$12.24 - $16.06
Q2 2024	272,157	$3,661	$11.49	$10.50 - $13.57
Q1 2024	137,727	$1,589	$13.64	$11.12 - $18.09
Q4 2023	137,727	$2,430	$18.90	$15.87 - $25.51
Q3 2023	625,935	$15,154	$27.06	$22.86 - $32.73
Q2 2023	142,994	$2,734	$19.73	$14.67 - $26.89
Q1 2023	142,994	$2,734	$18.45	$14.63 - $20.08
Q4 2022	163,190	$2,988	$17.52	$12.62 - $21.03
Q3 2022	128,478	$1,679,208	$12.61	$8.58 - $15.62
Q2 2022	129,366	$1,153,943	$10.16	$8.49 - $12.66
Q1 2022	138,969	$1,696,812	$12.48	$10.47 - $15.86
Q4 2021	148,490	$2,331,293	$12.25	$9.54 - $16.61
Q3 2021	140,786	$1,386,742	$10.55	$9.02 - $12.29
Q2 2021	115,555	$1,289,594	$10.61	$8.66 - $12.06
Q1 2021	110,728	$968,871	$8.71	$6.73 - $11.12
Q4 2020	122,711	$845,479	$5.37	$3.84 - $7.26
Q3 2020	122,711	$493,299	$4.35	$3.73 - $5.47
Q2 2020	116,951	$507,568	$3.53	$2.41 - $5.36
Q1 2020	101,630	$314,037	$5.55	$1.43 - $8.00
Q4 2019	117,577	$866,542	$7.01	$6.20 - $7.95
Q3 2019	122,726	$892,832	$7.23	$6.38 - $8.50
Q2 2019	85,543	$553,463	$6.61	$5.37 - $8.28
Q1 2019	95,386	$714,441	$7.30	$5.79 - $8.59
Q4 2018	73,856	$450,522	$5.80	$4.81 - $6.95
Q3 2018	74,182	$406,518	$7.09	$5.25 - $9.08
Q2 2018	74,182	$590,488	$9.60	$7.63 - $11.76
Q1 2018	73,229	$810,646	$12.63	$10.23 - $15.55
Q4 2017	67,984	$851,159	$12.34	$10.12 - $14.34
Q3 2017	63,684	$757,204	$10.28	$8.40 - $12.14
Q2 2017	61,569	$567,666	$8.85	$6.83 - $11.03
Q1 2017	46,971	$352,752	$5.99	$5.05 - $8.11
Q4 2016	35,541	$179	$4.53	$4.02 - $5.20
Q3 2016	50,541	$227	$3.95	$3.34 - $4.59
Q2 2016	50,541	$171	$3.42	$3.02 - $3.81
Q1 2016	50,541	$157	$3.07	$2.32 - $4.03
Q4 2015	52,941	$216	$3.88	$3.30 - $4.55
Q3 2015	36,341	$122	$2.79	$2.11 - $3.66
Q2 2015	26,294	$71	$2.70	$2.33 - $3.32
Q1 2015	26,294	$83	$3.26	$2.68 - $3.64
Q4 2014	23,394	$83	$3.65	$2.75 - $4.95
Q3 2014	23,394	$112	$4.85	$4.11 - $5.49
Q2 2014	23,394	$104	$4.72	$3.53 - $6.23
Q1 2014	23,394	$136	$6.35	$5.29 - $8.14
Q4 2013	23,394	$164	$6.21	$5.04 - $7.25
Q3 2013	28,894	$151	$4.07	$3.36 - $5.28
Q2 2013	28,894	$100	$3.34	$2.99 - $3.73