EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 123,938 Value ($000) $2,064 Avg Close $18.36 Range $16.54 - $21.65

Q3 2025

Shares 354,133 Value ($000) $7,313 Avg Close $19.87 Range $16.60 - $22.89

Q2 2025

Shares 202,263 Value ($000) $3,631 Avg Close $14.73 Range $10.10 - $18.18

Q1 2025

Shares 178,303 Value ($000) $2,359 Avg Close $15.66 Range $12.24 - $17.96

Q4 2024

Shares 181,543 Value ($000) $3,039 Avg Close $16.17 Range $14.14 - $19.24

Q3 2024

Shares 182,743 Value ($000) $2,747 Avg Close $14.17 Range $12.24 - $16.06

Q2 2024

Shares 188,203 Value ($000) $2,531 Avg Close $11.49 Range $10.50 - $13.57

Q1 2024

Shares 191,808 Value ($000) $2,213 Avg Close $13.64 Range $11.12 - $18.09

Q4 2023

Shares 213,710 Value ($000) $3,770 Avg Close $18.90 Range $15.87 - $25.51

Q3 2023

Shares 1,227,820 Value ($000) $29,726 Avg Close $27.06 Range $22.86 - $32.73

Q2 2023

Shares 1,280,198 Value ($000) $33,349 Avg Close $19.73 Range $14.67 - $26.89

Q1 2023

Shares 314,038 Value ($000) $6,004 Avg Close $18.45 Range $14.63 - $20.08

Q4 2022

Shares 253,126 Value ($000) $4,635 Avg Close $17.52 Range $12.62 - $21.03

Q3 2022

Shares 220,328 Value ($000) $2,880 Avg Close $12.61 Range $8.58 - $15.62

Q2 2022

Shares 228,133 Value ($000) $2,035 Avg Close $10.16 Range $8.49 - $12.66

Q1 2022

Shares 229,628 Value ($000) $2,804 Avg Close $12.48 Range $10.47 - $15.86

Q4 2021

Shares 224,673 Value ($000) $3,527 Avg Close $12.25 Range $9.54 - $16.61

Q3 2021

Shares 223,482 Value ($000) $2,201 Avg Close $10.55 Range $9.02 - $12.29

Q2 2021

Shares 224,592 Value ($000) $2,506 Avg Close $10.61 Range $8.66 - $12.06

Q1 2021

Shares 377,337 Value ($000) $3,302 Avg Close $8.71 Range $6.73 - $11.12

Q4 2020

Shares 322,801 Value ($000) $2,225 Avg Close $5.37 Range $3.84 - $7.26

Q3 2020

Shares 317,821 Value ($000) $1,278 Avg Close $4.35 Range $3.73 - $5.47

Q2 2020

Shares 604,965 Value ($000) $2,625 Avg Close $3.53 Range $2.41 - $5.36

Q1 2020

Shares 717,352 Value ($000) $2,217 Avg Close $5.55 Range $1.43 - $8.00

Q4 2019

Shares 1,964,424 Value ($000) $14,478 Avg Close $7.01 Range $6.20 - $7.95

Q3 2019

Shares 1,895,603 Value ($000) $13,791 Avg Close $7.23 Range $6.38 - $8.50

Q2 2019

Shares 961,082 Value ($000) $6,218 Avg Close $6.61 Range $5.37 - $8.28

Q1 2019

Shares 550,179 Value ($000) $4,121 Avg Close $7.30 Range $5.79 - $8.59

Q4 2018

Shares 487,881 Value ($000) $2,976 Avg Close $5.80 Range $4.81 - $6.95

Q3 2018

Shares 309,910 Value ($000) $1,698 Avg Close $7.09 Range $5.25 - $9.08

Q2 2018

Shares 308,170 Value ($000) $2,453 Avg Close $9.60 Range $7.63 - $11.76

Q1 2018

Shares 316,002 Value ($000) $3,498 Avg Close $12.63 Range $10.23 - $15.55

Q4 2017

Shares 302,238 Value ($000) $3,784 Avg Close $12.34 Range $10.12 - $14.34

Q3 2017

Shares 287,060 Value ($000) $3,414 Avg Close $10.28 Range $8.40 - $12.14

Q2 2017

Shares 354,190 Value ($000) $3,265 Avg Close $8.85 Range $6.83 - $11.03

Q1 2017

Shares 306,360 Value ($000) $2,301 Avg Close $5.99 Range $5.05 - $8.11

Q4 2016

Shares 312,460 Value ($000) $1,572 Avg Close $4.53 Range $4.02 - $5.20

Q3 2016

Shares 261,860 Value ($000) $1,176 Avg Close $3.95 Range $3.34 - $4.59

Q2 2016

Shares 177,490 Value ($000) $602 Avg Close $3.42 Range $3.02 - $3.81

Q1 2016

Shares 140,790 Value ($000) $438 Avg Close $3.07 Range $2.32 - $4.03

Q4 2015

Shares 154,590 Value ($000) $631 Avg Close $3.88 Range $3.30 - $4.55

Q2 2014

Shares 82,856 Value ($000) $368 Avg Close $4.72 Range $3.53 - $6.23

Q1 2014

Shares 76,890 Value ($000) $446 Avg Close $6.35 Range $5.29 - $8.14

Q4 2013

Shares 146,690 Value ($000) $1,027 Avg Close $6.21 Range $5.04 - $7.25

Q3 2013

Shares 129,690 Value ($000) $677 Avg Close $4.07 Range $3.36 - $5.28

Q2 2013

Shares 120,590 Value ($000) $416 Avg Close $3.34 Range $2.99 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,938	$2,064	$18.36	$16.54 - $21.65
Q3 2025	354,133	$7,313	$19.87	$16.60 - $22.89
Q2 2025	202,263	$3,631	$14.73	$10.10 - $18.18
Q1 2025	178,303	$2,359	$15.66	$12.24 - $17.96
Q4 2024	181,543	$3,039	$16.17	$14.14 - $19.24
Q3 2024	182,743	$2,747	$14.17	$12.24 - $16.06
Q2 2024	188,203	$2,531	$11.49	$10.50 - $13.57
Q1 2024	191,808	$2,213	$13.64	$11.12 - $18.09
Q4 2023	213,710	$3,770	$18.90	$15.87 - $25.51
Q3 2023	1,227,820	$29,726	$27.06	$22.86 - $32.73
Q2 2023	1,280,198	$33,349	$19.73	$14.67 - $26.89
Q1 2023	314,038	$6,004	$18.45	$14.63 - $20.08
Q4 2022	253,126	$4,635	$17.52	$12.62 - $21.03
Q3 2022	220,328	$2,880	$12.61	$8.58 - $15.62
Q2 2022	228,133	$2,035	$10.16	$8.49 - $12.66
Q1 2022	229,628	$2,804	$12.48	$10.47 - $15.86
Q4 2021	224,673	$3,527	$12.25	$9.54 - $16.61
Q3 2021	223,482	$2,201	$10.55	$9.02 - $12.29
Q2 2021	224,592	$2,506	$10.61	$8.66 - $12.06
Q1 2021	377,337	$3,302	$8.71	$6.73 - $11.12
Q4 2020	322,801	$2,225	$5.37	$3.84 - $7.26
Q3 2020	317,821	$1,278	$4.35	$3.73 - $5.47
Q2 2020	604,965	$2,625	$3.53	$2.41 - $5.36
Q1 2020	717,352	$2,217	$5.55	$1.43 - $8.00
Q4 2019	1,964,424	$14,478	$7.01	$6.20 - $7.95
Q3 2019	1,895,603	$13,791	$7.23	$6.38 - $8.50
Q2 2019	961,082	$6,218	$6.61	$5.37 - $8.28
Q1 2019	550,179	$4,121	$7.30	$5.79 - $8.59
Q4 2018	487,881	$2,976	$5.80	$4.81 - $6.95
Q3 2018	309,910	$1,698	$7.09	$5.25 - $9.08
Q2 2018	308,170	$2,453	$9.60	$7.63 - $11.76
Q1 2018	316,002	$3,498	$12.63	$10.23 - $15.55
Q4 2017	302,238	$3,784	$12.34	$10.12 - $14.34
Q3 2017	287,060	$3,414	$10.28	$8.40 - $12.14
Q2 2017	354,190	$3,265	$8.85	$6.83 - $11.03
Q1 2017	306,360	$2,301	$5.99	$5.05 - $8.11
Q4 2016	312,460	$1,572	$4.53	$4.02 - $5.20
Q3 2016	261,860	$1,176	$3.95	$3.34 - $4.59
Q2 2016	177,490	$602	$3.42	$3.02 - $3.81
Q1 2016	140,790	$438	$3.07	$2.32 - $4.03
Q4 2015	154,590	$631	$3.88	$3.30 - $4.55
Q2 2014	82,856	$368	$4.72	$3.53 - $6.23
Q1 2014	76,890	$446	$6.35	$5.29 - $8.14
Q4 2013	146,690	$1,027	$6.21	$5.04 - $7.25
Q3 2013	129,690	$677	$4.07	$3.36 - $5.28
Q2 2013	120,590	$416	$3.34	$2.99 - $3.73