EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 307,630 Value ($000) $5,122 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 284,840 Value ($000) $5,882 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 46,486 Value ($000) $834 Avg Close $14.73 Range $10.10 - $18.18
Q3 2024
Shares 191,384 Value ($000) $2,877 Avg Close $14.17 Range $12.24 - $16.06
Q1 2024
Shares 21,825 Value ($000) $252 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 148,626 Value ($000) $2,622 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 190,425 Value ($000) $4,610 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 189,439 Value ($000) $4,935 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 217,707 Value ($000) $4,163 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 290,738 Value ($000) $5,323 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 148,706 Value ($000) $1,944 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 303,467 Value ($000) $2,707 Avg Close $10.16 Range $8.49 - $12.66
Q1 2020
Shares 187,921 Value ($000) $581 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 364,668 Value ($000) $2,688 Avg Close $7.01 Range $6.20 - $7.95
Q3 2018
Shares 76,413 Value ($000) $419 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 208,521 Value ($000) $1,660 Avg Close $9.60 Range $7.63 - $11.76
Q1 2018
Shares 275,683 Value ($000) $3,052 Avg Close $12.63 Range $10.23 - $15.55
Q4 2017
Shares 240,662 Value ($000) $3,013 Avg Close $12.34 Range $10.12 - $14.34
Q3 2017
Shares 53,761 Value ($000) $639 Avg Close $10.28 Range $8.40 - $12.14
Q2 2017
Shares 54,144 Value ($000) $499 Avg Close $8.85 Range $6.83 - $11.03
Q2 2013
Shares 111,463 Value ($000) $383 Avg Close $3.34 Range $2.99 - $3.73