EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 497,505 Value ($000) $8,283 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 654,795 Value ($000) $13,522 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 635,389 Value ($000) $11,405 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 815,220 Value ($000) $10,785 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 512,059 Value ($000) $8,572 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 595,204 Value ($000) $8,946 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 1,105,110 Value ($000) $14,864 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 1,016,621 Value ($000) $11,732 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 1,238,671 Value ($000) $21,850 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 726,291 Value ($000) $17,584 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 853,147 Value ($000) $22,224 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 548,873 Value ($000) $10,494 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 556,333 Value ($000) $10,186 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 161,055 Value ($000) $2,105 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 10,937 Value ($000) $98 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 70,037 Value ($000) $855 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 260,237 Value ($000) $4,086 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 503,113 Value ($000) $4,956 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 757,866 Value ($000) $8,458 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 912,655 Value ($000) $7,986 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 803,030 Value ($000) $5,533 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 694,375 Value ($000) $2,791 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 283,879 Value ($000) $1,232 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 15,537 Value ($000) $48 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 106,337 Value ($000) $784 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 691,729 Value ($000) $5,032 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 1,025,233 Value ($000) $6,633 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 1,138,305 Value ($000) $8,526 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 152,386 Value ($000) $930 Avg Close $5.80 Range $4.81 - $6.95
Q4 2017
Shares 234,526 Value ($000) $2,936 Avg Close $12.34 Range $10.12 - $14.34
Q3 2017
Shares 1,511,866 Value ($000) $17,976 Avg Close $10.28 Range $8.40 - $12.14
Q2 2017
Shares 1,416,807 Value ($000) $13,063 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 935,414 Value ($000) $7,025 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 570,280 Value ($000) $2,869 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 263,081 Value ($000) $1,181 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 47,337 Value ($000) $160 Avg Close $3.42 Range $3.02 - $3.81
Q4 2015
Shares 83,437 Value ($000) $340 Avg Close $3.88 Range $3.30 - $4.55
Q2 2015
Shares 16,737 Value ($000) $45 Avg Close $2.70 Range $2.33 - $3.32
Q4 2013
Shares 514,502 Value ($000) $3,601 Avg Close $6.21 Range $5.04 - $7.25
Q3 2013
Shares 961,029 Value ($000) $5,017 Avg Close $4.07 Range $3.36 - $5.28
Q2 2013
Shares 376,230 Value ($000) $1,298 Avg Close $3.34 Range $2.99 - $3.73