EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 45,872 Value ($000) $316 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 45,975 Value ($000) $185 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 45,130 Value ($000) $196 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 42,343 Value ($000) $131 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 42,343 Value ($000) $312 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 41,010 Value ($000) $298 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 39,640 Value ($000) $256 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 37,498 Value ($000) $281 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 36,750 Value ($000) $224 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 35,059 Value ($000) $192 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 33,467 Value ($000) $266 Avg Close $9.60 Range $7.63 - $11.76
Q1 2018
Shares 31,977 Value ($000) $354 Avg Close $12.63 Range $10.23 - $15.55