EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 338,168 Value ($000) $6 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 299,071 Value ($000) $6 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 27,504 Value ($000) $0 Avg Close $14.73 Range $10.10 - $18.18
Q3 2024
Shares 1,516 Value ($000) $0 Avg Close $14.17 Range $12.24 - $16.06
Q1 2024
Shares 2,342 Value ($000) $0 Avg Close $13.64 Range $11.12 - $18.09
Q3 2023
Shares 1,127 Value ($000) $0 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 176,607 Value ($000) $5 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 75,400 Value ($000) $1 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 22,908 Value ($000) $0 Avg Close $17.52 Range $12.62 - $21.03
Q2 2022
Shares 138,867 Value ($000) $1,239 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 289,267 Value ($000) $3,531 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 305,073 Value ($000) $4,785 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 418,616 Value ($000) $4,120 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 281,498 Value ($000) $3,142 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 5,672 Value ($000) $50 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 5,672 Value ($000) $39 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 5,672 Value ($000) $23 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 5,672 Value ($000) $25 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 27,921 Value ($000) $86 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 49,302 Value ($000) $364 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 87,619 Value ($000) $637 Avg Close $7.23 Range $6.38 - $8.50
Q1 2019
Shares 32,982 Value ($000) $247 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 4,079 Value ($000) $25 Avg Close $5.80 Range $4.81 - $6.95
Q3 2017
Shares 243,742 Value ($000) $2,898 Avg Close $10.28 Range $8.40 - $12.14
Q2 2017
Shares 560,124 Value ($000) $5,165 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 1,054,034 Value ($000) $7,915 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 1,439,173 Value ($000) $7,238 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 1,189,044 Value ($000) $5,339 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 955,458 Value ($000) $3,239 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 1,398,545 Value ($000) $4,350 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 1,570,815 Value ($000) $6,410 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 57,103 Value ($000) $192 Avg Close $2.79 Range $2.11 - $3.66