EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025
Shares 222,085 Value ($000) $3,698 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 225,213 Value ($000) $4,651 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 220,042 Value ($000) $3,950 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 209,047 Value ($000) $2,766 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 180,669 Value ($000) $3,024 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 179,448 Value ($000) $2,697 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 176,879 Value ($000) $2,379 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 221,187 Value ($000) $2,552 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 151,562 Value ($000) $2,674 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 104,752 Value ($000) $2,536 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 98,072 Value ($000) $2,555 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 82,904 Value ($000) $1,585 Avg Close $18.45 Range $14.63 - $20.08