EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 665 Value ($000) $14 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 187,642 Value ($000) $3,368 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 187,000 Value ($000) $2,474 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 187,000 Value ($000) $3,130 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 187,000 Value ($000) $2,811 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 187,000 Value ($000) $2,455 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 187,000 Value ($000) $2,021 Avg Close $13.64 Range $11.12 - $18.09