EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 11,974 Value ($000) $199 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 16,451 Value ($000) $340 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 13,804 Value ($000) $248 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 24,882 Value ($000) $329 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 28,042 Value ($000) $469 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 13,966 Value ($000) $210 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 10,741 Value ($000) $144 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 19,684 Value ($000) $227 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 12,221 Value ($000) $216 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 15,549 Value ($000) $376 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 21,083 Value ($000) $549 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 34,906 Value ($000) $667 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 11,365 Value ($000) $208 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 14,164 Value ($000) $185 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 24,437 Value ($000) $218 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 16,976 Value ($000) $208 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 20,816 Value ($000) $327 Avg Close $12.25 Range $9.54 - $16.61
Q3 2020
Shares 14,556 Value ($000) $59 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 22,253 Value ($000) $97 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 12,570 Value ($000) $39 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 23,960 Value ($000) $177 Avg Close $7.01 Range $6.20 - $7.95
Q3 2018
Shares 78,303 Value ($000) $429 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 67,017 Value ($000) $534 Avg Close $9.60 Range $7.63 - $11.76
Q1 2018
Shares 150,675 Value ($000) $1,667 Avg Close $12.63 Range $10.23 - $15.55
Q4 2017
Shares 27,668 Value ($000) $347 Avg Close $12.34 Range $10.12 - $14.34
Q3 2017
Shares 30,587 Value ($000) $365 Avg Close $10.28 Range $8.40 - $12.14
Q2 2017
Shares 23,864 Value ($000) $221 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 30,181 Value ($000) $227 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 49,476 Value ($000) $249 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 56,548 Value ($000) $253 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 59,413 Value ($000) $202 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 58,450 Value ($000) $182 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 30,055 Value ($000) $123 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 17,049 Value ($000) $57 Avg Close $2.79 Range $2.11 - $3.66
Q2 2015
Shares 19,395 Value ($000) $52 Avg Close $2.70 Range $2.33 - $3.32
Q1 2015
Shares 16,357 Value ($000) $52 Avg Close $3.26 Range $2.68 - $3.64
Q4 2014
Shares 16,514 Value ($000) $58 Avg Close $3.65 Range $2.75 - $4.95
Q4 2013
Shares 293,481 Value ($000) $2,055 Avg Close $6.21 Range $5.04 - $7.25