EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023
Shares 164,739 Value ($000) $2,906 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 1,400,467 Value ($000) $33,905 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 617,498 Value ($000) $16,086 Avg Close $19.73 Range $14.67 - $26.89
Q2 2022
Shares 21,731 Value ($000) $194 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 21,731 Value ($000) $265 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 53,826 Value ($000) $845 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 146,975 Value ($000) $1,448 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 216,827 Value ($000) $2,420 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 236,797 Value ($000) $2,072 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 184,722 Value ($000) $1,273 Avg Close $5.37 Range $3.84 - $7.26
Q4 2019
Shares 1,948,445 Value ($000) $14,360 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 1,322,777 Value ($000) $9,736 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 1,096,359 Value ($000) $7,093 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 1,093,783 Value ($000) $8,192 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 808,080 Value ($000) $4,929 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 808,080 Value ($000) $4,428 Avg Close $7.09 Range $5.25 - $9.08