EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,214,529 Value ($000) $53,529 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 3,207,310 Value ($000) $66,241 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 3,191,820 Value ($000) $57,301 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 3,158,775 Value ($000) $41,800 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 3,068,854 Value ($000) $51,385 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 3,018,966 Value ($000) $45,384 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 3,331,791 Value ($000) $44,821 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 3,144,084 Value ($000) $36,287 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 3,031,554 Value ($000) $53,482 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 2,891,970 Value ($000) $70,023 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 2,579,080 Value ($000) $67,185 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 2,513,130 Value ($000) $48,051 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 2,424,123 Value ($000) $44 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 2,319,244 Value ($000) $30,312 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 2,310,692 Value ($000) $20,611 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 2,355,085 Value ($000) $28,755 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 2,549,083 Value ($000) $40,020 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 2,414,580 Value ($000) $23,783 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 2,211,218 Value ($000) $24,677 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 2,143,564 Value ($000) $18,756 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 1,946,976 Value ($000) $13,414 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 1,883,587 Value ($000) $7,572 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 1,754,228 Value ($000) $7,613 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 1,713,646 Value ($000) $5,295 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 1,636,055 Value ($000) $12,057 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 1,797,463 Value ($000) $13,075 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 1,679,184 Value ($000) $10,863 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 1,409,645 Value ($000) $10,558 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 1,310,401 Value ($000) $7,993 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 1,257,829 Value ($000) $6,892 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 1,199,563 Value ($000) $9,548 Avg Close $9.60 Range $7.63 - $11.76
Q1 2018
Shares 1,488,090 Value ($000) $16,473 Avg Close $12.63 Range $10.23 - $15.55
Q4 2017
Shares 1,355,595 Value ($000) $16,971 Avg Close $12.34 Range $10.12 - $14.34
Q3 2017
Shares 1,286,380 Value ($000) $15,295 Avg Close $10.28 Range $8.40 - $12.14
Q2 2017
Shares 998,961 Value ($000) $9,210 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 1,118,815 Value ($000) $8,401 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 813,051 Value ($000) $4,089 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 787,033 Value ($000) $3,533 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 747,476 Value ($000) $2,533 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 726,048 Value ($000) $2,257 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 705,591 Value ($000) $2,878 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 688,543 Value ($000) $2,313 Avg Close $2.79 Range $2.11 - $3.66
Q2 2015
Shares 583,617 Value ($000) $1,569 Avg Close $2.70 Range $2.33 - $3.32
Q1 2015
Shares 578,938 Value ($000) $1,829 Avg Close $3.26 Range $2.68 - $3.64
Q4 2014
Shares 532,462 Value ($000) $1,879 Avg Close $3.65 Range $2.75 - $4.95
Q3 2014
Shares 528,321 Value ($000) $2,530 Avg Close $4.85 Range $4.11 - $5.49
Q2 2014
Shares 523,941 Value ($000) $2,326 Avg Close $4.72 Range $3.53 - $6.23
Q1 2014
Shares 602,183 Value ($000) $3,492 Avg Close $6.35 Range $5.29 - $8.14
Q4 2013
Shares 966,256 Value ($000) $6,762 Avg Close $6.21 Range $5.04 - $7.25
Q3 2013
Shares 541,566 Value ($000) $2,827 Avg Close $4.07 Range $3.36 - $5.28
Q2 2013
Shares 430,471 Value ($000) $1,485 Avg Close $3.34 Range $2.99 - $3.73