EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,476,703 Value ($000) $24,587 Avg Close $18.36 Range $16.54 - $21.65

Q3 2025

Shares 1,464,148 Value ($000) $30,235 Avg Close $19.87 Range $16.60 - $22.89

Q2 2025

Shares 1,401,538 Value ($000) $25,158 Avg Close $14.73 Range $10.10 - $18.18

Q1 2025

Shares 1,311,591 Value ($000) $17,352 Avg Close $15.66 Range $12.24 - $17.96

Q4 2024

Shares 1,221,500 Value ($000) $20,448 Avg Close $16.17 Range $14.14 - $19.24

Q3 2024

Shares 1,159,633 Value ($000) $17,429 Avg Close $14.17 Range $12.24 - $16.06

Q2 2024

Shares 1,151,464 Value ($000) $15,487 Avg Close $11.49 Range $10.50 - $13.57

Q1 2024

Shares 1,314,732 Value ($000) $15,172 Avg Close $13.64 Range $11.12 - $18.09

Q4 2023

Shares 1,313,441 Value ($000) $23,169 Avg Close $18.90 Range $15.87 - $25.51

Q3 2023

Shares 1,154,535 Value ($000) $27,951 Avg Close $27.06 Range $22.86 - $32.73

Q2 2023

Shares 1,129,431 Value ($000) $29,422 Avg Close $19.73 Range $14.67 - $26.89

Q1 2023

Shares 1,128,991 Value ($000) $21,586 Avg Close $18.45 Range $14.63 - $20.08

Q4 2022

Shares 1,181,696 Value ($000) $21,637 Avg Close $17.52 Range $12.62 - $21.03

Q3 2022

Shares 1,232,340 Value ($000) $16,107 Avg Close $12.61 Range $8.58 - $15.62

Q2 2022

Shares 1,398,685 Value ($000) $12,477 Avg Close $10.16 Range $8.49 - $12.66

Q1 2022

Shares 1,403,891 Value ($000) $17,142 Avg Close $12.48 Range $10.47 - $15.86

Q4 2021

Shares 1,527,106 Value ($000) $23,977 Avg Close $12.25 Range $9.54 - $16.61

Q3 2021

Shares 1,368,028 Value ($000) $13,476 Avg Close $10.55 Range $9.02 - $12.29

Q2 2021

Shares 1,236,755 Value ($000) $13,803 Avg Close $10.61 Range $8.66 - $12.06

Q1 2021

Shares 1,022,890 Value ($000) $8,951 Avg Close $8.71 Range $6.73 - $11.12

Q4 2020

Shares 904,937 Value ($000) $6,236 Avg Close $5.37 Range $3.84 - $7.26

Q3 2020

Shares 802,538 Value ($000) $3,227 Avg Close $4.35 Range $3.73 - $5.47

Q2 2020

Shares 796,713 Value ($000) $3,458 Avg Close $3.53 Range $2.41 - $5.36

Q1 2020

Shares 758,948 Value ($000) $2,346 Avg Close $5.55 Range $1.43 - $8.00

Q4 2019

Shares 753,206 Value ($000) $5,552 Avg Close $7.01 Range $6.20 - $7.95

Q3 2019

Shares 1,048,378 Value ($000) $7,627 Avg Close $7.23 Range $6.38 - $8.50

Q2 2019

Shares 1,243,255 Value ($000) $8,044 Avg Close $6.61 Range $5.37 - $8.28

Q1 2019

Shares 1,336,049 Value ($000) $10,008 Avg Close $7.30 Range $5.79 - $8.59

Q4 2018

Shares 872,568 Value ($000) $5,323 Avg Close $5.80 Range $4.81 - $6.95

Q3 2018

Shares 937,450 Value ($000) $5,138 Avg Close $7.09 Range $5.25 - $9.08

Q2 2018

Shares 896,587 Value ($000) $7,137 Avg Close $9.60 Range $7.63 - $11.76

Q1 2018

Shares 816,996 Value ($000) $9,045 Avg Close $12.63 Range $10.23 - $15.55

Q4 2017

Shares 723,930 Value ($000) $9,064 Avg Close $12.34 Range $10.12 - $14.34

Q3 2017

Shares 775,569 Value ($000) $9,222 Avg Close $10.28 Range $8.40 - $12.14

Q2 2017

Shares 768,943 Value ($000) $7,090 Avg Close $8.85 Range $6.83 - $11.03

Q1 2017

Shares 1,069,059 Value ($000) $8,029 Avg Close $5.99 Range $5.05 - $8.11

Q4 2016

Shares 1,169,586 Value ($000) $5,884 Avg Close $4.53 Range $4.02 - $5.20

Q3 2016

Shares 1,065,141 Value ($000) $4,783 Avg Close $3.95 Range $3.34 - $4.59

Q2 2016

Shares 853,106 Value ($000) $2,893 Avg Close $3.42 Range $3.02 - $3.81

Q1 2016

Shares 409,325 Value ($000) $1,274 Avg Close $3.07 Range $2.32 - $4.03

Q4 2015

Shares 343,497 Value ($000) $1,402 Avg Close $3.88 Range $3.30 - $4.55

Q3 2015

Shares 364,913 Value ($000) $1,227 Avg Close $2.79 Range $2.11 - $3.66

Q2 2015

Shares 276,243 Value ($000) $744 Avg Close $2.70 Range $2.33 - $3.32

Q1 2015

Shares 267,305 Value ($000) $845 Avg Close $3.26 Range $2.68 - $3.64

Q4 2014

Shares 254,661 Value ($000) $899 Avg Close $3.65 Range $2.75 - $4.95

Q3 2014

Shares 248,012 Value ($000) $1,188 Avg Close $4.85 Range $4.11 - $5.49

Q2 2014

Shares 223,181 Value ($000) $991 Avg Close $4.72 Range $3.53 - $6.23

Q1 2014

Shares 249,412 Value ($000) $1,447 Avg Close $6.35 Range $5.29 - $8.14

Q4 2013

Shares 242,752 Value ($000) $1,700 Avg Close $6.21 Range $5.04 - $7.25

Q3 2013

Shares 221,226 Value ($000) $1,164 Avg Close $4.07 Range $3.36 - $5.28

Q2 2013

Shares 219,785 Value ($000) $772 Avg Close $3.34 Range $2.99 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,476,703	$24,587	$18.36	$16.54 - $21.65
Q3 2025	1,464,148	$30,235	$19.87	$16.60 - $22.89
Q2 2025	1,401,538	$25,158	$14.73	$10.10 - $18.18
Q1 2025	1,311,591	$17,352	$15.66	$12.24 - $17.96
Q4 2024	1,221,500	$20,448	$16.17	$14.14 - $19.24
Q3 2024	1,159,633	$17,429	$14.17	$12.24 - $16.06
Q2 2024	1,151,464	$15,487	$11.49	$10.50 - $13.57
Q1 2024	1,314,732	$15,172	$13.64	$11.12 - $18.09
Q4 2023	1,313,441	$23,169	$18.90	$15.87 - $25.51
Q3 2023	1,154,535	$27,951	$27.06	$22.86 - $32.73
Q2 2023	1,129,431	$29,422	$19.73	$14.67 - $26.89
Q1 2023	1,128,991	$21,586	$18.45	$14.63 - $20.08
Q4 2022	1,181,696	$21,637	$17.52	$12.62 - $21.03
Q3 2022	1,232,340	$16,107	$12.61	$8.58 - $15.62
Q2 2022	1,398,685	$12,477	$10.16	$8.49 - $12.66
Q1 2022	1,403,891	$17,142	$12.48	$10.47 - $15.86
Q4 2021	1,527,106	$23,977	$12.25	$9.54 - $16.61
Q3 2021	1,368,028	$13,476	$10.55	$9.02 - $12.29
Q2 2021	1,236,755	$13,803	$10.61	$8.66 - $12.06
Q1 2021	1,022,890	$8,951	$8.71	$6.73 - $11.12
Q4 2020	904,937	$6,236	$5.37	$3.84 - $7.26
Q3 2020	802,538	$3,227	$4.35	$3.73 - $5.47
Q2 2020	796,713	$3,458	$3.53	$2.41 - $5.36
Q1 2020	758,948	$2,346	$5.55	$1.43 - $8.00
Q4 2019	753,206	$5,552	$7.01	$6.20 - $7.95
Q3 2019	1,048,378	$7,627	$7.23	$6.38 - $8.50
Q2 2019	1,243,255	$8,044	$6.61	$5.37 - $8.28
Q1 2019	1,336,049	$10,008	$7.30	$5.79 - $8.59
Q4 2018	872,568	$5,323	$5.80	$4.81 - $6.95
Q3 2018	937,450	$5,138	$7.09	$5.25 - $9.08
Q2 2018	896,587	$7,137	$9.60	$7.63 - $11.76
Q1 2018	816,996	$9,045	$12.63	$10.23 - $15.55
Q4 2017	723,930	$9,064	$12.34	$10.12 - $14.34
Q3 2017	775,569	$9,222	$10.28	$8.40 - $12.14
Q2 2017	768,943	$7,090	$8.85	$6.83 - $11.03
Q1 2017	1,069,059	$8,029	$5.99	$5.05 - $8.11
Q4 2016	1,169,586	$5,884	$4.53	$4.02 - $5.20
Q3 2016	1,065,141	$4,783	$3.95	$3.34 - $4.59
Q2 2016	853,106	$2,893	$3.42	$3.02 - $3.81
Q1 2016	409,325	$1,274	$3.07	$2.32 - $4.03
Q4 2015	343,497	$1,402	$3.88	$3.30 - $4.55
Q3 2015	364,913	$1,227	$2.79	$2.11 - $3.66
Q2 2015	276,243	$744	$2.70	$2.33 - $3.32
Q1 2015	267,305	$845	$3.26	$2.68 - $3.64
Q4 2014	254,661	$899	$3.65	$2.75 - $4.95
Q3 2014	248,012	$1,188	$4.85	$4.11 - $5.49
Q2 2014	223,181	$991	$4.72	$3.53 - $6.23
Q1 2014	249,412	$1,447	$6.35	$5.29 - $8.14
Q4 2013	242,752	$1,700	$6.21	$5.04 - $7.25
Q3 2013	221,226	$1,164	$4.07	$3.36 - $5.28
Q2 2013	219,785	$772	$3.34	$2.99 - $3.73