EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 114,483 Value ($000) $2 Avg Close $18.36 Range $16.54 - $21.65

Q3 2025

Shares 132,592 Value ($000) $3 Avg Close $19.87 Range $16.60 - $22.89

Q2 2025

Shares 142,482 Value ($000) $3 Avg Close $14.73 Range $10.10 - $18.18

Q1 2025

Shares 138,914 Value ($000) $2 Avg Close $15.66 Range $12.24 - $17.96

Q4 2024

Shares 153,361 Value ($000) $3 Avg Close $16.17 Range $14.14 - $19.24

Q3 2024

Shares 158,539 Value ($000) $2 Avg Close $14.17 Range $12.24 - $16.06

Q2 2024

Shares 164,838 Value ($000) $2 Avg Close $11.49 Range $10.50 - $13.57

Q1 2024

Shares 147,269 Value ($000) $2 Avg Close $13.64 Range $11.12 - $18.09

Q4 2023

Shares 139,943 Value ($000) $2 Avg Close $18.90 Range $15.87 - $25.51

Q3 2023

Shares 167,575 Value ($000) $4 Avg Close $27.06 Range $22.86 - $32.73

Q2 2023

Shares 153,785 Value ($000) $4 Avg Close $19.73 Range $14.67 - $26.89

Q1 2023

Shares 148,847 Value ($000) $3 Avg Close $18.45 Range $14.63 - $20.08

Q4 2022

Shares 158,620 Value ($000) $3 Avg Close $17.52 Range $12.62 - $21.03

Q3 2022

Shares 158,549 Value ($000) $2,069 Avg Close $12.61 Range $8.58 - $15.62

Q2 2022

Shares 127,362 Value ($000) $1,136 Avg Close $10.16 Range $8.49 - $12.66

Q1 2022

Shares 111,897 Value ($000) $1,401 Avg Close $12.48 Range $10.47 - $15.86

Q4 2021

Shares 110,976 Value ($000) $1,741 Avg Close $12.25 Range $9.54 - $16.61

Q3 2021

Shares 107,822 Value ($000) $1,071 Avg Close $10.55 Range $9.02 - $12.29

Q2 2021

Shares 107,822 Value ($000) $1,202 Avg Close $10.61 Range $8.66 - $12.06

Q1 2021

Shares 103,979 Value ($000) $909 Avg Close $8.71 Range $6.73 - $11.12

Q4 2020

Shares 123,109 Value ($000) $847 Avg Close $5.37 Range $3.84 - $7.26

Q3 2020

Shares 140,087 Value ($000) $563 Avg Close $4.35 Range $3.73 - $5.47

Q2 2020

Shares 151,101 Value ($000) $656 Avg Close $3.53 Range $2.41 - $5.36

Q1 2020

Shares 150,383 Value ($000) $464 Avg Close $5.55 Range $1.43 - $8.00

Q4 2019

Shares 150,185 Value ($000) $1,097 Avg Close $7.01 Range $6.20 - $7.95

Q2 2019

Shares 146,355 Value ($000) $947 Avg Close $6.61 Range $5.37 - $8.28

Q1 2019

Shares 159,308 Value ($000) $1,192 Avg Close $7.30 Range $5.79 - $8.59

Q4 2018

Shares 150,965 Value ($000) $849 Avg Close $5.80 Range $4.81 - $6.95

Q3 2018

Shares 150,965 Value ($000) $826 Avg Close $7.09 Range $5.25 - $9.08

Q2 2018

Shares 150,965 Value ($000) $1,202 Avg Close $9.60 Range $7.63 - $11.76

Q1 2018

Shares 150,965 Value ($000) $1,670 Avg Close $12.63 Range $10.23 - $15.55

Q4 2017

Shares 18,411 Value ($000) $230 Avg Close $12.34 Range $10.12 - $14.34

Q3 2017

Shares 18,411 Value ($000) $218 Avg Close $10.28 Range $8.40 - $12.14

Q2 2017

Shares 18,411 Value ($000) $169 Avg Close $8.85 Range $6.83 - $11.03

Q1 2017

Shares 5,600 Value ($000) $42 Avg Close $5.99 Range $5.05 - $8.11

Q4 2016

Shares 5,600 Value ($000) $28 Avg Close $4.53 Range $4.02 - $5.20

Q3 2016

Shares 23,600 Value ($000) $106 Avg Close $3.95 Range $3.34 - $4.59

Q2 2016

Shares 23,600 Value ($000) $80 Avg Close $3.42 Range $3.02 - $3.81

Q1 2016

Shares 23,600 Value ($000) $73 Avg Close $3.07 Range $2.32 - $4.03

Q4 2015

Shares 23,600 Value ($000) $97 Avg Close $3.88 Range $3.30 - $4.55

Q3 2015

Shares 23,600 Value ($000) $80 Avg Close $2.79 Range $2.11 - $3.66

Q2 2015

Shares 23,600 Value ($000) $63 Avg Close $2.70 Range $2.33 - $3.32

Q1 2015

Shares 23,600 Value ($000) $74 Avg Close $3.26 Range $2.68 - $3.64

Q4 2014

Shares 23,600 Value ($000) $83 Avg Close $3.65 Range $2.75 - $4.95

Q3 2014

Shares 23,600 Value ($000) $113 Avg Close $4.85 Range $4.11 - $5.49

Q2 2014

Shares 23,600 Value ($000) $104 Avg Close $4.72 Range $3.53 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,483	$2	$18.36	$16.54 - $21.65
Q3 2025	132,592	$3	$19.87	$16.60 - $22.89
Q2 2025	142,482	$3	$14.73	$10.10 - $18.18
Q1 2025	138,914	$2	$15.66	$12.24 - $17.96
Q4 2024	153,361	$3	$16.17	$14.14 - $19.24
Q3 2024	158,539	$2	$14.17	$12.24 - $16.06
Q2 2024	164,838	$2	$11.49	$10.50 - $13.57
Q1 2024	147,269	$2	$13.64	$11.12 - $18.09
Q4 2023	139,943	$2	$18.90	$15.87 - $25.51
Q3 2023	167,575	$4	$27.06	$22.86 - $32.73
Q2 2023	153,785	$4	$19.73	$14.67 - $26.89
Q1 2023	148,847	$3	$18.45	$14.63 - $20.08
Q4 2022	158,620	$3	$17.52	$12.62 - $21.03
Q3 2022	158,549	$2,069	$12.61	$8.58 - $15.62
Q2 2022	127,362	$1,136	$10.16	$8.49 - $12.66
Q1 2022	111,897	$1,401	$12.48	$10.47 - $15.86
Q4 2021	110,976	$1,741	$12.25	$9.54 - $16.61
Q3 2021	107,822	$1,071	$10.55	$9.02 - $12.29
Q2 2021	107,822	$1,202	$10.61	$8.66 - $12.06
Q1 2021	103,979	$909	$8.71	$6.73 - $11.12
Q4 2020	123,109	$847	$5.37	$3.84 - $7.26
Q3 2020	140,087	$563	$4.35	$3.73 - $5.47
Q2 2020	151,101	$656	$3.53	$2.41 - $5.36
Q1 2020	150,383	$464	$5.55	$1.43 - $8.00
Q4 2019	150,185	$1,097	$7.01	$6.20 - $7.95
Q2 2019	146,355	$947	$6.61	$5.37 - $8.28
Q1 2019	159,308	$1,192	$7.30	$5.79 - $8.59
Q4 2018	150,965	$849	$5.80	$4.81 - $6.95
Q3 2018	150,965	$826	$7.09	$5.25 - $9.08
Q2 2018	150,965	$1,202	$9.60	$7.63 - $11.76
Q1 2018	150,965	$1,670	$12.63	$10.23 - $15.55
Q4 2017	18,411	$230	$12.34	$10.12 - $14.34
Q3 2017	18,411	$218	$10.28	$8.40 - $12.14
Q2 2017	18,411	$169	$8.85	$6.83 - $11.03
Q1 2017	5,600	$42	$5.99	$5.05 - $8.11
Q4 2016	5,600	$28	$4.53	$4.02 - $5.20
Q3 2016	23,600	$106	$3.95	$3.34 - $4.59
Q2 2016	23,600	$80	$3.42	$3.02 - $3.81
Q1 2016	23,600	$73	$3.07	$2.32 - $4.03
Q4 2015	23,600	$97	$3.88	$3.30 - $4.55
Q3 2015	23,600	$80	$2.79	$2.11 - $3.66
Q2 2015	23,600	$63	$2.70	$2.33 - $3.32
Q1 2015	23,600	$74	$3.26	$2.68 - $3.64
Q4 2014	23,600	$83	$3.65	$2.75 - $4.95
Q3 2014	23,600	$113	$4.85	$4.11 - $5.49
Q2 2014	23,600	$104	$4.72	$3.53 - $6.23