EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,168,651 Value ($000) $19,458 Avg Close $18.36 Range $16.54 - $21.65

Q3 2025

Shares 999,653 Value ($000) $20,643 Avg Close $19.87 Range $16.60 - $22.89

Q2 2025

Shares 535,001 Value ($000) $9,603 Avg Close $14.73 Range $10.10 - $18.18

Q1 2025

Shares 533,849 Value ($000) $7,063 Avg Close $15.66 Range $12.24 - $17.96

Q4 2024

Shares 516,418 Value ($000) $8,645 Avg Close $16.17 Range $14.14 - $19.24

Q3 2024

Shares 534,753 Value ($000) $8,037 Avg Close $14.17 Range $12.24 - $16.06

Q2 2024

Shares 568,622 Value ($000) $7,648 Avg Close $11.49 Range $10.50 - $13.57

Q1 2024

Shares 737,512 Value ($000) $8,511 Avg Close $13.64 Range $11.12 - $18.09

Q4 2023

Shares 842,829 Value ($000) $14,868 Avg Close $18.90 Range $15.87 - $25.51

Q3 2023

Shares 730,123 Value ($000) $17,676 Avg Close $27.06 Range $22.86 - $32.73

Q2 2023

Shares 1,430,293 Value ($000) $37,259 Avg Close $19.73 Range $14.67 - $26.89

Q1 2023

Shares 825,279 Value ($000) $15,779 Avg Close $18.45 Range $14.63 - $20.08

Q4 2022

Shares 1,162,594 Value ($000) $21,287 Avg Close $17.52 Range $12.62 - $21.03

Q3 2022

Shares 1,362,434 Value ($000) $17,807 Avg Close $12.61 Range $8.58 - $15.62

Q2 2022

Shares 963,069 Value ($000) $8,590 Avg Close $10.16 Range $8.49 - $12.66

Q1 2022

Shares 927,521 Value ($000) $11,325 Avg Close $12.48 Range $10.47 - $15.86

Q4 2021

Shares 1,642,803 Value ($000) $25,792 Avg Close $12.25 Range $9.54 - $16.61

Q3 2021

Shares 1,079,053 Value ($000) $10,629 Avg Close $10.55 Range $9.02 - $12.29

Q2 2021

Shares 1,299,801 Value ($000) $14,507 Avg Close $10.61 Range $8.66 - $12.06

Q1 2021

Shares 1,042,540 Value ($000) $9,121 Avg Close $8.71 Range $6.73 - $11.12

Q4 2020

Shares 621,051 Value ($000) $4,279 Avg Close $5.37 Range $3.84 - $7.26

Q3 2020

Shares 708,442 Value ($000) $2,847 Avg Close $4.35 Range $3.73 - $5.47

Q2 2020

Shares 727,056 Value ($000) $3,155 Avg Close $3.53 Range $2.41 - $5.36

Q1 2020

Shares 696,699 Value ($000) $2,154 Avg Close $5.55 Range $1.43 - $8.00

Q4 2019

Shares 722,929 Value ($000) $5,329 Avg Close $7.01 Range $6.20 - $7.95

Q3 2019

Shares 929,328 Value ($000) $6,761 Avg Close $7.23 Range $6.38 - $8.50

Q2 2019

Shares 510,203 Value ($000) $3,301 Avg Close $6.61 Range $5.37 - $8.28

Q1 2019

Shares 605,855 Value ($000) $4,538 Avg Close $7.30 Range $5.79 - $8.59

Q4 2018

Shares 685,196 Value ($000) $4,180 Avg Close $5.80 Range $4.81 - $6.95

Q3 2018

Shares 688,648 Value ($000) $3,774 Avg Close $7.09 Range $5.25 - $9.08

Q2 2018

Shares 617,061 Value ($000) $4,912 Avg Close $9.60 Range $7.63 - $11.76

Q1 2018

Shares 1,523,756 Value ($000) $16,867 Avg Close $12.63 Range $10.23 - $15.55

Q4 2017

Shares 1,097,130 Value ($000) $13,736 Avg Close $12.34 Range $10.12 - $14.34

Q3 2017

Shares 1,087,956 Value ($000) $12,935 Avg Close $10.28 Range $8.40 - $12.14

Q2 2017

Shares 1,306,001 Value ($000) $12,041 Avg Close $8.85 Range $6.83 - $11.03

Q1 2017

Shares 1,139,072 Value ($000) $8,555 Avg Close $5.99 Range $5.05 - $8.11

Q4 2016

Shares 903,053 Value ($000) $4,542 Avg Close $4.53 Range $4.02 - $5.20

Q3 2016

Shares 936,781 Value ($000) $4,205 Avg Close $3.95 Range $3.34 - $4.59

Q2 2016

Shares 761,033 Value ($000) $2,580 Avg Close $3.42 Range $3.02 - $3.81

Q1 2016

Shares 820,682 Value ($000) $2,552 Avg Close $3.07 Range $2.32 - $4.03

Q4 2015

Shares 576,567 Value ($000) $2,352 Avg Close $3.88 Range $3.30 - $4.55

Q3 2015

Shares 87,079 Value ($000) $293 Avg Close $2.79 Range $2.11 - $3.66

Q2 2015

Shares 85,028 Value ($000) $229 Avg Close $2.70 Range $2.33 - $3.32

Q1 2015

Shares 81,058 Value ($000) $256 Avg Close $3.26 Range $2.68 - $3.64

Q4 2014

Shares 47,457 Value ($000) $168 Avg Close $3.65 Range $2.75 - $4.95

Q3 2014

Shares 45,033 Value ($000) $216 Avg Close $4.85 Range $4.11 - $5.49

Q2 2014

Shares 69,443 Value ($000) $308 Avg Close $4.72 Range $3.53 - $6.23

Q1 2014

Shares 66,090 Value ($000) $383 Avg Close $6.35 Range $5.29 - $8.14

Q4 2013

Shares 195,070 Value ($000) $1,362 Avg Close $6.21 Range $5.04 - $7.25

Q3 2013

Shares 48,356 Value ($000) $252 Avg Close $4.07 Range $3.36 - $5.28

Q2 2013

Shares 43,672 Value ($000) $150 Avg Close $3.34 Range $2.99 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,168,651	$19,458	$18.36	$16.54 - $21.65
Q3 2025	999,653	$20,643	$19.87	$16.60 - $22.89
Q2 2025	535,001	$9,603	$14.73	$10.10 - $18.18
Q1 2025	533,849	$7,063	$15.66	$12.24 - $17.96
Q4 2024	516,418	$8,645	$16.17	$14.14 - $19.24
Q3 2024	534,753	$8,037	$14.17	$12.24 - $16.06
Q2 2024	568,622	$7,648	$11.49	$10.50 - $13.57
Q1 2024	737,512	$8,511	$13.64	$11.12 - $18.09
Q4 2023	842,829	$14,868	$18.90	$15.87 - $25.51
Q3 2023	730,123	$17,676	$27.06	$22.86 - $32.73
Q2 2023	1,430,293	$37,259	$19.73	$14.67 - $26.89
Q1 2023	825,279	$15,779	$18.45	$14.63 - $20.08
Q4 2022	1,162,594	$21,287	$17.52	$12.62 - $21.03
Q3 2022	1,362,434	$17,807	$12.61	$8.58 - $15.62
Q2 2022	963,069	$8,590	$10.16	$8.49 - $12.66
Q1 2022	927,521	$11,325	$12.48	$10.47 - $15.86
Q4 2021	1,642,803	$25,792	$12.25	$9.54 - $16.61
Q3 2021	1,079,053	$10,629	$10.55	$9.02 - $12.29
Q2 2021	1,299,801	$14,507	$10.61	$8.66 - $12.06
Q1 2021	1,042,540	$9,121	$8.71	$6.73 - $11.12
Q4 2020	621,051	$4,279	$5.37	$3.84 - $7.26
Q3 2020	708,442	$2,847	$4.35	$3.73 - $5.47
Q2 2020	727,056	$3,155	$3.53	$2.41 - $5.36
Q1 2020	696,699	$2,154	$5.55	$1.43 - $8.00
Q4 2019	722,929	$5,329	$7.01	$6.20 - $7.95
Q3 2019	929,328	$6,761	$7.23	$6.38 - $8.50
Q2 2019	510,203	$3,301	$6.61	$5.37 - $8.28
Q1 2019	605,855	$4,538	$7.30	$5.79 - $8.59
Q4 2018	685,196	$4,180	$5.80	$4.81 - $6.95
Q3 2018	688,648	$3,774	$7.09	$5.25 - $9.08
Q2 2018	617,061	$4,912	$9.60	$7.63 - $11.76
Q1 2018	1,523,756	$16,867	$12.63	$10.23 - $15.55
Q4 2017	1,097,130	$13,736	$12.34	$10.12 - $14.34
Q3 2017	1,087,956	$12,935	$10.28	$8.40 - $12.14
Q2 2017	1,306,001	$12,041	$8.85	$6.83 - $11.03
Q1 2017	1,139,072	$8,555	$5.99	$5.05 - $8.11
Q4 2016	903,053	$4,542	$4.53	$4.02 - $5.20
Q3 2016	936,781	$4,205	$3.95	$3.34 - $4.59
Q2 2016	761,033	$2,580	$3.42	$3.02 - $3.81
Q1 2016	820,682	$2,552	$3.07	$2.32 - $4.03
Q4 2015	576,567	$2,352	$3.88	$3.30 - $4.55
Q3 2015	87,079	$293	$2.79	$2.11 - $3.66
Q2 2015	85,028	$229	$2.70	$2.33 - $3.32
Q1 2015	81,058	$256	$3.26	$2.68 - $3.64
Q4 2014	47,457	$168	$3.65	$2.75 - $4.95
Q3 2014	45,033	$216	$4.85	$4.11 - $5.49
Q2 2014	69,443	$308	$4.72	$3.53 - $6.23
Q1 2014	66,090	$383	$6.35	$5.29 - $8.14
Q4 2013	195,070	$1,362	$6.21	$5.04 - $7.25
Q3 2013	48,356	$252	$4.07	$3.36 - $5.28
Q2 2013	43,672	$150	$3.34	$2.99 - $3.73