EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,786,211 Value ($000) $29,740 Avg Close $18.36 Range $16.54 - $21.65

Q3 2025

Shares 1,592,831 Value ($000) $32,892 Avg Close $19.87 Range $16.60 - $22.89

Q2 2025

Shares 1,726,920 Value ($000) $30,998 Avg Close $14.73 Range $10.10 - $18.18

Q1 2025

Shares 1,905,342 Value ($000) $25,208 Avg Close $15.66 Range $12.24 - $17.96

Q4 2024

Shares 1,939,796 Value ($000) $32,472 Avg Close $16.17 Range $14.14 - $19.24

Q3 2024

Shares 2,419,639 Value ($000) $36,367 Avg Close $14.17 Range $12.24 - $16.06

Q2 2024

Shares 4,280,856 Value ($000) $57,578 Avg Close $11.49 Range $10.50 - $13.57

Q1 2024

Shares 4,171,836 Value ($000) $48,143 Avg Close $13.64 Range $11.12 - $18.09

Q4 2023

Shares 3,617,268 Value ($000) $63,809 Avg Close $18.90 Range $15.87 - $25.51

Q3 2023

Shares 2,358,730 Value ($000) $57,105 Avg Close $27.06 Range $22.86 - $32.73

Q2 2023

Shares 2,333,201 Value ($000) $60,780 Avg Close $19.73 Range $14.67 - $26.89

Q1 2023

Shares 1,614,632 Value ($000) $30,872 Avg Close $18.45 Range $14.63 - $20.08

Q4 2022

Shares 1,197,631 Value ($000) $21,929 Avg Close $17.52 Range $12.62 - $21.03

Q3 2022

Shares 1,228,750 Value ($000) $16,060 Avg Close $12.61 Range $8.58 - $15.62

Q2 2022

Shares 1,340,600 Value ($000) $11,958 Avg Close $10.16 Range $8.49 - $12.66

Q1 2022

Shares 1,397,535 Value ($000) $17,063 Avg Close $12.48 Range $10.47 - $15.86

Q4 2021

Shares 1,285,149 Value ($000) $20,177 Avg Close $12.25 Range $9.54 - $16.61

Q3 2021

Shares 1,436,333 Value ($000) $14,147 Avg Close $10.55 Range $9.02 - $12.29

Q2 2021

Shares 1,260,016 Value ($000) $14,064 Avg Close $10.61 Range $8.66 - $12.06

Q1 2021

Shares 1,051,012 Value ($000) $9,196 Avg Close $8.71 Range $6.73 - $11.12

Q4 2020

Shares 1,104,061 Value ($000) $7,607 Avg Close $5.37 Range $3.84 - $7.26

Q3 2020

Shares 713,230 Value ($000) $2,867 Avg Close $4.35 Range $3.73 - $5.47

Q2 2020

Shares 720,278 Value ($000) $3,127 Avg Close $3.53 Range $2.41 - $5.36

Q1 2020

Shares 491,661 Value ($000) $1,519 Avg Close $5.55 Range $1.43 - $8.00

Q4 2019

Shares 673,840 Value ($000) $4,966 Avg Close $7.01 Range $6.20 - $7.95

Q3 2019

Shares 424,054 Value ($000) $3,085 Avg Close $7.23 Range $6.38 - $8.50

Q2 2019

Shares 900,534 Value ($000) $5,828 Avg Close $6.61 Range $5.37 - $8.28

Q1 2019

Shares 1,741,304 Value ($000) $13,043 Avg Close $7.30 Range $5.79 - $8.59

Q4 2018

Shares 561,670 Value ($000) $3,426 Avg Close $5.80 Range $4.81 - $6.95

Q3 2018

Shares 357,735 Value ($000) $1,960 Avg Close $7.09 Range $5.25 - $9.08

Q2 2018

Shares 1,044,547 Value ($000) $8,314 Avg Close $9.60 Range $7.63 - $11.76

Q1 2018

Shares 358,257 Value ($000) $3,966 Avg Close $12.63 Range $10.23 - $15.55

Q4 2017

Shares 1,254,003 Value ($000) $15,699 Avg Close $12.34 Range $10.12 - $14.34

Q3 2017

Shares 357,168 Value ($000) $4,246 Avg Close $10.28 Range $8.40 - $12.14

Q2 2017

Shares 268,023 Value ($000) $2,471 Avg Close $8.85 Range $6.83 - $11.03

Q1 2017

Shares 1,145,086 Value ($000) $8,600 Avg Close $5.99 Range $5.05 - $8.11

Q4 2016

Shares 767,264 Value ($000) $3,860 Avg Close $4.53 Range $4.02 - $5.20

Q3 2016

Shares 587,093 Value ($000) $2,636 Avg Close $3.95 Range $3.34 - $4.59

Q2 2016

Shares 562,878 Value ($000) $1,909 Avg Close $3.42 Range $3.02 - $3.81

Q1 2016

Shares 280,863 Value ($000) $874 Avg Close $3.07 Range $2.32 - $4.03

Q4 2015

Shares 1,027,969 Value ($000) $4,194 Avg Close $3.88 Range $3.30 - $4.55

Q3 2015

Shares 896,072 Value ($000) $3,012 Avg Close $2.79 Range $2.11 - $3.66

Q2 2015

Shares 118,182 Value ($000) $318 Avg Close $2.70 Range $2.33 - $3.32

Q1 2015

Shares 44,883 Value ($000) $141 Avg Close $3.26 Range $2.68 - $3.64

Q4 2014

Shares 45,458 Value ($000) $161 Avg Close $3.65 Range $2.75 - $4.95

Q3 2014

Shares 63,696 Value ($000) $305 Avg Close $4.85 Range $4.11 - $5.49

Q2 2014

Shares 39,044 Value ($000) $174 Avg Close $4.72 Range $3.53 - $6.23

Q1 2014

Shares 103,989 Value ($000) $603 Avg Close $6.35 Range $5.29 - $8.14

Q4 2013

Shares 313,622 Value ($000) $2,190 Avg Close $6.21 Range $5.04 - $7.25

Q3 2013

Shares 124,541 Value ($000) $650 Avg Close $4.07 Range $3.36 - $5.28

Q2 2013

Shares 45,783 Value ($000) $157 Avg Close $3.34 Range $2.99 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,786,211	$29,740	$18.36	$16.54 - $21.65
Q3 2025	1,592,831	$32,892	$19.87	$16.60 - $22.89
Q2 2025	1,726,920	$30,998	$14.73	$10.10 - $18.18
Q1 2025	1,905,342	$25,208	$15.66	$12.24 - $17.96
Q4 2024	1,939,796	$32,472	$16.17	$14.14 - $19.24
Q3 2024	2,419,639	$36,367	$14.17	$12.24 - $16.06
Q2 2024	4,280,856	$57,578	$11.49	$10.50 - $13.57
Q1 2024	4,171,836	$48,143	$13.64	$11.12 - $18.09
Q4 2023	3,617,268	$63,809	$18.90	$15.87 - $25.51
Q3 2023	2,358,730	$57,105	$27.06	$22.86 - $32.73
Q2 2023	2,333,201	$60,780	$19.73	$14.67 - $26.89
Q1 2023	1,614,632	$30,872	$18.45	$14.63 - $20.08
Q4 2022	1,197,631	$21,929	$17.52	$12.62 - $21.03
Q3 2022	1,228,750	$16,060	$12.61	$8.58 - $15.62
Q2 2022	1,340,600	$11,958	$10.16	$8.49 - $12.66
Q1 2022	1,397,535	$17,063	$12.48	$10.47 - $15.86
Q4 2021	1,285,149	$20,177	$12.25	$9.54 - $16.61
Q3 2021	1,436,333	$14,147	$10.55	$9.02 - $12.29
Q2 2021	1,260,016	$14,064	$10.61	$8.66 - $12.06
Q1 2021	1,051,012	$9,196	$8.71	$6.73 - $11.12
Q4 2020	1,104,061	$7,607	$5.37	$3.84 - $7.26
Q3 2020	713,230	$2,867	$4.35	$3.73 - $5.47
Q2 2020	720,278	$3,127	$3.53	$2.41 - $5.36
Q1 2020	491,661	$1,519	$5.55	$1.43 - $8.00
Q4 2019	673,840	$4,966	$7.01	$6.20 - $7.95
Q3 2019	424,054	$3,085	$7.23	$6.38 - $8.50
Q2 2019	900,534	$5,828	$6.61	$5.37 - $8.28
Q1 2019	1,741,304	$13,043	$7.30	$5.79 - $8.59
Q4 2018	561,670	$3,426	$5.80	$4.81 - $6.95
Q3 2018	357,735	$1,960	$7.09	$5.25 - $9.08
Q2 2018	1,044,547	$8,314	$9.60	$7.63 - $11.76
Q1 2018	358,257	$3,966	$12.63	$10.23 - $15.55
Q4 2017	1,254,003	$15,699	$12.34	$10.12 - $14.34
Q3 2017	357,168	$4,246	$10.28	$8.40 - $12.14
Q2 2017	268,023	$2,471	$8.85	$6.83 - $11.03
Q1 2017	1,145,086	$8,600	$5.99	$5.05 - $8.11
Q4 2016	767,264	$3,860	$4.53	$4.02 - $5.20
Q3 2016	587,093	$2,636	$3.95	$3.34 - $4.59
Q2 2016	562,878	$1,909	$3.42	$3.02 - $3.81
Q1 2016	280,863	$874	$3.07	$2.32 - $4.03
Q4 2015	1,027,969	$4,194	$3.88	$3.30 - $4.55
Q3 2015	896,072	$3,012	$2.79	$2.11 - $3.66
Q2 2015	118,182	$318	$2.70	$2.33 - $3.32
Q1 2015	44,883	$141	$3.26	$2.68 - $3.64
Q4 2014	45,458	$161	$3.65	$2.75 - $4.95
Q3 2014	63,696	$305	$4.85	$4.11 - $5.49
Q2 2014	39,044	$174	$4.72	$3.53 - $6.23
Q1 2014	103,989	$603	$6.35	$5.29 - $8.14
Q4 2013	313,622	$2,190	$6.21	$5.04 - $7.25
Q3 2013	124,541	$650	$4.07	$3.36 - $5.28
Q2 2013	45,783	$157	$3.34	$2.99 - $3.73