EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 80,000 Value ($000) $1,332 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 80,000 Value ($000) $1,652 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 80,000 Value ($000) $1,436 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 80,000 Value ($000) $1,058 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 80,000 Value ($000) $1,339 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 106,979 Value ($000) $1,608 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 139,979 Value ($000) $1,838 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 139,979 Value ($000) $1,610 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 139,979 Value ($000) $2,469 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 139,979 Value ($000) $3,389 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 205,979 Value ($000) $5,366 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 205,979 Value ($000) $3,938 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 205,979 Value ($000) $3,771 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 286,479 Value ($000) $3,744 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 286,479 Value ($000) $2,555 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 286,479 Value ($000) $3,498 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 654,557 Value ($000) $10,277 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 691,757 Value ($000) $6,814 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 636,757 Value ($000) $7,106 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 746,557 Value ($000) $6,532 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 1,047,757 Value ($000) $7,219 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 1,047,757 Value ($000) $4,212 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 117,900 Value ($000) $512 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 63,300 Value ($000) $196 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 63,300 Value ($000) $467 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 41,600 Value ($000) $303 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 41,600 Value ($000) $269 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 41,600 Value ($000) $312 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 44,900 Value ($000) $274 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 47,300 Value ($000) $259 Avg Close $7.09 Range $5.25 - $9.08