EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 611,524 Value ($000) $10 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 933,067 Value ($000) $19 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 623,898 Value ($000) $11 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 281,458 Value ($000) $4 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 183,443 Value ($000) $3 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 87,586 Value ($000) $1 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 100,896 Value ($000) $1 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 145,057 Value ($000) $2 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 50,300 Value ($000) $1 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 218,593 Value ($000) $5 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 347,963 Value ($000) $9 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 354,983 Value ($000) $7 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 158,531 Value ($000) $3 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 131,751 Value ($000) $1,722 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 70,740 Value ($000) $631 Avg Close $10.16 Range $8.49 - $12.66
Q4 2021
Shares 70,412 Value ($000) $1,105 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 145,962 Value ($000) $1,438 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 18,270 Value ($000) $204 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 36,370 Value ($000) $318 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 51,380 Value ($000) $354 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 25,960 Value ($000) $104 Avg Close $4.35 Range $3.73 - $5.47
Q1 2019
Shares 121,427 Value ($000) $909 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 271,037 Value ($000) $1,653 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 300,000 Value ($000) $1,644 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 131,762 Value ($000) $1,049 Avg Close $9.60 Range $7.63 - $11.76
Q1 2017
Shares 251,265 Value ($000) $1,887 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 382,284 Value ($000) $1,923 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 808,410 Value ($000) $3,630 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 653,783 Value ($000) $2,216 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 716,339 Value ($000) $2,228 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 536,615 Value ($000) $2,189 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 658,506 Value ($000) $2,213 Avg Close $2.79 Range $2.11 - $3.66
Q2 2015
Shares 235,608 Value ($000) $634 Avg Close $2.70 Range $2.33 - $3.32
Q1 2015
Shares 235,608 Value ($000) $745 Avg Close $3.26 Range $2.68 - $3.64
Q4 2014
Shares 76,868 Value ($000) $271 Avg Close $3.65 Range $2.75 - $4.95