EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 127,845 Value ($000) $2,129 Avg Close $18.36 Range $16.54 - $21.65

Q3 2025

Shares 113,661 Value ($000) $2,347 Avg Close $19.87 Range $16.60 - $22.89

Q2 2025

Shares 113,661 Value ($000) $2,040 Avg Close $14.73 Range $10.10 - $18.18

Q1 2025

Shares 113,661 Value ($000) $1,504 Avg Close $15.66 Range $12.24 - $17.96

Q4 2024

Shares 199,164 Value ($000) $3,334 Avg Close $16.17 Range $14.14 - $19.24

Q3 2024

Shares 211,783 Value ($000) $3,183 Avg Close $14.17 Range $12.24 - $16.06

Q2 2024

Shares 256,638 Value ($000) $3,452 Avg Close $11.49 Range $10.50 - $13.57

Q1 2024

Shares 252,542 Value ($000) $2,914 Avg Close $13.64 Range $11.12 - $18.09

Q4 2023

Shares 268,288 Value ($000) $4,733 Avg Close $18.90 Range $15.87 - $25.51

Q3 2023

Shares 271,159 Value ($000) $6,565 Avg Close $27.06 Range $22.86 - $32.73

Q2 2023

Shares 190,854 Value ($000) $4,972 Avg Close $19.73 Range $14.67 - $26.89

Q1 2023

Shares 56,300 Value ($000) $1,076 Avg Close $18.45 Range $14.63 - $20.08

Q4 2022

Shares 56,300 Value ($000) $1,031 Avg Close $17.52 Range $12.62 - $21.03

Q3 2022

Shares 92,506 Value ($000) $1,209 Avg Close $12.61 Range $8.58 - $15.62

Q2 2022

Shares 92,506 Value ($000) $825 Avg Close $10.16 Range $8.49 - $12.66

Q1 2022

Shares 92,506 Value ($000) $1,129 Avg Close $12.48 Range $10.47 - $15.86

Q4 2021

Shares 92,506 Value ($000) $1,452 Avg Close $12.25 Range $9.54 - $16.61

Q3 2021

Shares 92,506 Value ($000) $911 Avg Close $10.55 Range $9.02 - $12.29

Q2 2021

Shares 92,506 Value ($000) $1,032 Avg Close $10.61 Range $8.66 - $12.06

Q1 2021

Shares 112,922 Value ($000) $988 Avg Close $8.71 Range $6.73 - $11.12

Q4 2019

Shares 1,128 Value ($000) $8 Avg Close $7.01 Range $6.20 - $7.95

Q3 2019

Shares 149,554 Value ($000) $1,088 Avg Close $7.23 Range $6.38 - $8.50

Q2 2019

Shares 149,554 Value ($000) $968 Avg Close $6.61 Range $5.37 - $8.28

Q1 2019

Shares 285,707 Value ($000) $2,140 Avg Close $7.30 Range $5.79 - $8.59

Q4 2018

Shares 10,433 Value ($000) $64 Avg Close $5.80 Range $4.81 - $6.95

Q3 2018

Shares 32,073 Value ($000) $176 Avg Close $7.09 Range $5.25 - $9.08

Q2 2018

Shares 32,073 Value ($000) $255 Avg Close $9.60 Range $7.63 - $11.76

Q1 2018

Shares 32,073 Value ($000) $355 Avg Close $12.63 Range $10.23 - $15.55

Q4 2017

Shares 55,963 Value ($000) $701 Avg Close $12.34 Range $10.12 - $14.34

Q3 2017

Shares 584,811 Value ($000) $6,953 Avg Close $10.28 Range $8.40 - $12.14

Q2 2017

Shares 584,811 Value ($000) $5,392 Avg Close $8.85 Range $6.83 - $11.03

Q1 2017

Shares 596,830 Value ($000) $4,482 Avg Close $5.99 Range $5.05 - $8.11

Q4 2016

Shares 283,704 Value ($000) $1,427 Avg Close $4.53 Range $4.02 - $5.20

Q3 2016

Shares 206,008 Value ($000) $925 Avg Close $3.95 Range $3.34 - $4.59

Q2 2016

Shares 114,362 Value ($000) $387 Avg Close $3.42 Range $3.02 - $3.81

Q1 2016

Shares 151,521 Value ($000) $471 Avg Close $3.07 Range $2.32 - $4.03

Q4 2015

Shares 82,353 Value ($000) $336 Avg Close $3.88 Range $3.30 - $4.55

Q3 2015

Shares 56,111 Value ($000) $189 Avg Close $2.79 Range $2.11 - $3.66

Q3 2014

Shares 124,633 Value ($000) $597 Avg Close $4.85 Range $4.11 - $5.49

Q2 2014

Shares 15,115 Value ($000) $67 Avg Close $4.72 Range $3.53 - $6.23

Q1 2014

Shares 176,292 Value ($000) $1,022 Avg Close $6.35 Range $5.29 - $8.14

Q4 2013

Shares 129,916 Value ($000) $909 Avg Close $6.21 Range $5.04 - $7.25

Q3 2013

Shares 6,225 Value ($000) $32 Avg Close $4.07 Range $3.36 - $5.28

Q2 2013

Shares 2,300 Value ($000) $8 Avg Close $3.34 Range $2.99 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,845	$2,129	$18.36	$16.54 - $21.65
Q3 2025	113,661	$2,347	$19.87	$16.60 - $22.89
Q2 2025	113,661	$2,040	$14.73	$10.10 - $18.18
Q1 2025	113,661	$1,504	$15.66	$12.24 - $17.96
Q4 2024	199,164	$3,334	$16.17	$14.14 - $19.24
Q3 2024	211,783	$3,183	$14.17	$12.24 - $16.06
Q2 2024	256,638	$3,452	$11.49	$10.50 - $13.57
Q1 2024	252,542	$2,914	$13.64	$11.12 - $18.09
Q4 2023	268,288	$4,733	$18.90	$15.87 - $25.51
Q3 2023	271,159	$6,565	$27.06	$22.86 - $32.73
Q2 2023	190,854	$4,972	$19.73	$14.67 - $26.89
Q1 2023	56,300	$1,076	$18.45	$14.63 - $20.08
Q4 2022	56,300	$1,031	$17.52	$12.62 - $21.03
Q3 2022	92,506	$1,209	$12.61	$8.58 - $15.62
Q2 2022	92,506	$825	$10.16	$8.49 - $12.66
Q1 2022	92,506	$1,129	$12.48	$10.47 - $15.86
Q4 2021	92,506	$1,452	$12.25	$9.54 - $16.61
Q3 2021	92,506	$911	$10.55	$9.02 - $12.29
Q2 2021	92,506	$1,032	$10.61	$8.66 - $12.06
Q1 2021	112,922	$988	$8.71	$6.73 - $11.12
Q4 2019	1,128	$8	$7.01	$6.20 - $7.95
Q3 2019	149,554	$1,088	$7.23	$6.38 - $8.50
Q2 2019	149,554	$968	$6.61	$5.37 - $8.28
Q1 2019	285,707	$2,140	$7.30	$5.79 - $8.59
Q4 2018	10,433	$64	$5.80	$4.81 - $6.95
Q3 2018	32,073	$176	$7.09	$5.25 - $9.08
Q2 2018	32,073	$255	$9.60	$7.63 - $11.76
Q1 2018	32,073	$355	$12.63	$10.23 - $15.55
Q4 2017	55,963	$701	$12.34	$10.12 - $14.34
Q3 2017	584,811	$6,953	$10.28	$8.40 - $12.14
Q2 2017	584,811	$5,392	$8.85	$6.83 - $11.03
Q1 2017	596,830	$4,482	$5.99	$5.05 - $8.11
Q4 2016	283,704	$1,427	$4.53	$4.02 - $5.20
Q3 2016	206,008	$925	$3.95	$3.34 - $4.59
Q2 2016	114,362	$387	$3.42	$3.02 - $3.81
Q1 2016	151,521	$471	$3.07	$2.32 - $4.03
Q4 2015	82,353	$336	$3.88	$3.30 - $4.55
Q3 2015	56,111	$189	$2.79	$2.11 - $3.66
Q3 2014	124,633	$597	$4.85	$4.11 - $5.49
Q2 2014	15,115	$67	$4.72	$3.53 - $6.23
Q1 2014	176,292	$1,022	$6.35	$5.29 - $8.14
Q4 2013	129,916	$909	$6.21	$5.04 - $7.25
Q3 2013	6,225	$32	$4.07	$3.36 - $5.28
Q2 2013	2,300	$8	$3.34	$2.99 - $3.73