EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 168,584 Value ($000) $2,807 Avg Close $18.36 Range $16.54 - $21.65

Q3 2025

Shares 67,404 Value ($000) $1,392 Avg Close $19.87 Range $16.60 - $22.89

Q2 2025

Shares 29,634 Value ($000) $532 Avg Close $14.73 Range $10.10 - $18.18

Q1 2025

Shares 34,375 Value ($000) $455 Avg Close $15.66 Range $12.24 - $17.96

Q4 2024

Shares 32,253 Value ($000) $540 Avg Close $16.17 Range $14.14 - $19.24

Q3 2024

Shares 31,592 Value ($000) $475 Avg Close $14.17 Range $12.24 - $16.06

Q2 2024

Shares 45,910 Value ($000) $617 Avg Close $11.49 Range $10.50 - $13.57

Q1 2024

Shares 76,906 Value ($000) $887 Avg Close $13.64 Range $11.12 - $18.09

Q4 2023

Shares 76,853 Value ($000) $1,356 Avg Close $18.90 Range $15.87 - $25.51

Q3 2023

Shares 111,826 Value ($000) $2,707 Avg Close $27.06 Range $22.86 - $32.73

Q2 2023

Shares 170,108 Value ($000) $4,431 Avg Close $19.73 Range $14.67 - $26.89

Q1 2023

Shares 130,328 Value ($000) $2,492 Avg Close $18.45 Range $14.63 - $20.08

Q4 2022

Shares 178,428 Value ($000) $3,267 Avg Close $17.52 Range $12.62 - $21.03

Q3 2022

Shares 265,835 Value ($000) $3,474 Avg Close $12.61 Range $8.58 - $15.62

Q2 2022

Shares 224,338 Value ($000) $2,001 Avg Close $10.16 Range $8.49 - $12.66

Q1 2022

Shares 225,863 Value ($000) $2,758 Avg Close $12.48 Range $10.47 - $15.86

Q4 2021

Shares 174,993 Value ($000) $2,747 Avg Close $12.25 Range $9.54 - $16.61

Q3 2021

Shares 162,325 Value ($000) $1,599 Avg Close $10.55 Range $9.02 - $12.29

Q2 2021

Shares 184,359 Value ($000) $2,057 Avg Close $10.61 Range $8.66 - $12.06

Q1 2021

Shares 181,180 Value ($000) $1,585 Avg Close $8.71 Range $6.73 - $11.12

Q4 2020

Shares 234,049 Value ($000) $1,613 Avg Close $5.37 Range $3.84 - $7.26

Q3 2020

Shares 236,719 Value ($000) $952 Avg Close $4.35 Range $3.73 - $5.47

Q2 2020

Shares 488,983 Value ($000) $2,122 Avg Close $3.53 Range $2.41 - $5.36

Q1 2020

Shares 480,919 Value ($000) $1,486 Avg Close $5.55 Range $1.43 - $8.00

Q4 2019

Shares 418,571 Value ($000) $3,085 Avg Close $7.01 Range $6.20 - $7.95

Q3 2019

Shares 934,726 Value ($000) $6,800 Avg Close $7.23 Range $6.38 - $8.50

Q2 2019

Shares 970,116 Value ($000) $6,277 Avg Close $6.61 Range $5.37 - $8.28

Q1 2019

Shares 475,452 Value ($000) $3,561 Avg Close $7.30 Range $5.79 - $8.59

Q2 2018

Shares 144,093 Value ($000) $1,147 Avg Close $9.60 Range $7.63 - $11.76

Q1 2018

Shares 287,640 Value ($000) $3,184 Avg Close $12.63 Range $10.23 - $15.55

Q4 2017

Shares 253,523 Value ($000) $3,174 Avg Close $12.34 Range $10.12 - $14.34

Q3 2017

Shares 142,395 Value ($000) $1,693 Avg Close $10.28 Range $8.40 - $12.14

Q2 2017

Shares 172,115 Value ($000) $1,587 Avg Close $8.85 Range $6.83 - $11.03

Q1 2017

Shares 313,087 Value ($000) $2,351 Avg Close $5.99 Range $5.05 - $8.11

Q4 2016

Shares 689,876 Value ($000) $3,470 Avg Close $4.53 Range $4.02 - $5.20

Q3 2016

Shares 717,525 Value ($000) $3,222 Avg Close $3.95 Range $3.34 - $4.59

Q2 2016

Shares 657,961 Value ($000) $2,230 Avg Close $3.42 Range $3.02 - $3.81

Q1 2016

Shares 755,836 Value ($000) $2,351 Avg Close $3.07 Range $2.32 - $4.03

Q4 2015

Shares 518,419 Value ($000) $2,115 Avg Close $3.88 Range $3.30 - $4.55

Q3 2015

Shares 474,296 Value ($000) $1,594 Avg Close $2.79 Range $2.11 - $3.66

Q2 2015

Shares 570,940 Value ($000) $1,536 Avg Close $2.70 Range $2.33 - $3.32

Q1 2015

Shares 463,868 Value ($000) $1,466 Avg Close $3.26 Range $2.68 - $3.64

Q4 2014

Shares 235,568 Value ($000) $832 Avg Close $3.65 Range $2.75 - $4.95

Q3 2014

Shares 249,730 Value ($000) $1,196 Avg Close $4.85 Range $4.11 - $5.49

Q2 2014

Shares 848,919 Value ($000) $3,769 Avg Close $4.72 Range $3.53 - $6.23

Q1 2014

Shares 1,390,519 Value ($000) $8,065 Avg Close $6.35 Range $5.29 - $8.14

Q4 2013

Shares 1,453,772 Value ($000) $10,176 Avg Close $6.21 Range $5.04 - $7.25

Q3 2013

Shares 634,300 Value ($000) $3,311 Avg Close $4.07 Range $3.36 - $5.28

Q2 2013

Shares 167,300 Value ($000) $577 Avg Close $3.34 Range $2.99 - $3.73

Q4 2012

Shares 44,200 Value ($000) $161 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,584	$2,807	$18.36	$16.54 - $21.65
Q3 2025	67,404	$1,392	$19.87	$16.60 - $22.89
Q2 2025	29,634	$532	$14.73	$10.10 - $18.18
Q1 2025	34,375	$455	$15.66	$12.24 - $17.96
Q4 2024	32,253	$540	$16.17	$14.14 - $19.24
Q3 2024	31,592	$475	$14.17	$12.24 - $16.06
Q2 2024	45,910	$617	$11.49	$10.50 - $13.57
Q1 2024	76,906	$887	$13.64	$11.12 - $18.09
Q4 2023	76,853	$1,356	$18.90	$15.87 - $25.51
Q3 2023	111,826	$2,707	$27.06	$22.86 - $32.73
Q2 2023	170,108	$4,431	$19.73	$14.67 - $26.89
Q1 2023	130,328	$2,492	$18.45	$14.63 - $20.08
Q4 2022	178,428	$3,267	$17.52	$12.62 - $21.03
Q3 2022	265,835	$3,474	$12.61	$8.58 - $15.62
Q2 2022	224,338	$2,001	$10.16	$8.49 - $12.66
Q1 2022	225,863	$2,758	$12.48	$10.47 - $15.86
Q4 2021	174,993	$2,747	$12.25	$9.54 - $16.61
Q3 2021	162,325	$1,599	$10.55	$9.02 - $12.29
Q2 2021	184,359	$2,057	$10.61	$8.66 - $12.06
Q1 2021	181,180	$1,585	$8.71	$6.73 - $11.12
Q4 2020	234,049	$1,613	$5.37	$3.84 - $7.26
Q3 2020	236,719	$952	$4.35	$3.73 - $5.47
Q2 2020	488,983	$2,122	$3.53	$2.41 - $5.36
Q1 2020	480,919	$1,486	$5.55	$1.43 - $8.00
Q4 2019	418,571	$3,085	$7.01	$6.20 - $7.95
Q3 2019	934,726	$6,800	$7.23	$6.38 - $8.50
Q2 2019	970,116	$6,277	$6.61	$5.37 - $8.28
Q1 2019	475,452	$3,561	$7.30	$5.79 - $8.59
Q2 2018	144,093	$1,147	$9.60	$7.63 - $11.76
Q1 2018	287,640	$3,184	$12.63	$10.23 - $15.55
Q4 2017	253,523	$3,174	$12.34	$10.12 - $14.34
Q3 2017	142,395	$1,693	$10.28	$8.40 - $12.14
Q2 2017	172,115	$1,587	$8.85	$6.83 - $11.03
Q1 2017	313,087	$2,351	$5.99	$5.05 - $8.11
Q4 2016	689,876	$3,470	$4.53	$4.02 - $5.20
Q3 2016	717,525	$3,222	$3.95	$3.34 - $4.59
Q2 2016	657,961	$2,230	$3.42	$3.02 - $3.81
Q1 2016	755,836	$2,351	$3.07	$2.32 - $4.03
Q4 2015	518,419	$2,115	$3.88	$3.30 - $4.55
Q3 2015	474,296	$1,594	$2.79	$2.11 - $3.66
Q2 2015	570,940	$1,536	$2.70	$2.33 - $3.32
Q1 2015	463,868	$1,466	$3.26	$2.68 - $3.64
Q4 2014	235,568	$832	$3.65	$2.75 - $4.95
Q3 2014	249,730	$1,196	$4.85	$4.11 - $5.49
Q2 2014	848,919	$3,769	$4.72	$3.53 - $6.23
Q1 2014	1,390,519	$8,065	$6.35	$5.29 - $8.14
Q4 2013	1,453,772	$10,176	$6.21	$5.04 - $7.25
Q3 2013	634,300	$3,311	$4.07	$3.36 - $5.28
Q2 2013	167,300	$577	$3.34	$2.99 - $3.73
Q4 2012	44,200	$161	—	—