EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 18,181 Value ($000) $348 Avg Close $18.45 Range $14.63 - $20.08
Q1 2022
Shares 19,665 Value ($000) $240 Avg Close $12.48 Range $10.47 - $15.86
Q3 2021
Shares 23,602 Value ($000) $232 Avg Close $10.55 Range $9.02 - $12.29
Q1 2021
Shares 44,212 Value ($000) $386 Avg Close $8.71 Range $6.73 - $11.12
Q1 2018
Shares 539,740 Value ($000) $5,975 Avg Close $12.63 Range $10.23 - $15.55
Q4 2017
Shares 460,465 Value ($000) $5,765 Avg Close $12.34 Range $10.12 - $14.34
Q3 2017
Shares 460,465 Value ($000) $5,475 Avg Close $10.28 Range $8.40 - $12.14
Q2 2017
Shares 373,488 Value ($000) $3,443 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 122,183 Value ($000) $918 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 196,104 Value ($000) $986 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 165,021 Value ($000) $740 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 165,021 Value ($000) $559 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 165,021 Value ($000) $513 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 165,021 Value ($000) $674 Avg Close $3.88 Range $3.30 - $4.55
Q1 2014
Shares 89,737 Value ($000) $520 Avg Close $6.35 Range $5.29 - $8.14
Q4 2013
Shares 89,737 Value ($000) $628 Avg Close $6.21 Range $5.04 - $7.25
Q3 2013
Shares 3,097,593 Value ($000) $16,169 Avg Close $4.07 Range $3.36 - $5.28
Q2 2013
Shares 5,615,062 Value ($000) $19,372 Avg Close $3.34 Range $2.99 - $3.73