EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 108,536 Value ($000) $2 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 76,651 Value ($000) $2 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 84,629 Value ($000) $2 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 62,288 Value ($000) $1 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 49,785 Value ($000) $1 Avg Close $16.17 Range $14.14 - $19.24
Q2 2024
Shares 38,327 Value ($000) $1 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 44,586 Value ($000) $1 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 33,509 Value ($000) $1 Avg Close $18.90 Range $15.87 - $25.51
Q1 2023
Shares 16,059 Value ($000) $0 Avg Close $18.45 Range $14.63 - $20.08
Q3 2022
Shares 12,717 Value ($000) $166 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 11,516 Value ($000) $103 Avg Close $10.16 Range $8.49 - $12.66
Q3 2021
Shares 932,666 Value ($000) $9,187 Avg Close $10.55 Range $9.02 - $12.29
Q1 2021
Shares 19,565 Value ($000) $171 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 54,021 Value ($000) $372 Avg Close $5.37 Range $3.84 - $7.26
Q2 2020
Shares 100,151 Value ($000) $435 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 39,434 Value ($000) $122 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 66,643 Value ($000) $491 Avg Close $7.01 Range $6.20 - $7.95
Q2 2019
Shares 375,876 Value ($000) $2,432 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 46,320 Value ($000) $347 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 143,113 Value ($000) $873 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 427,436 Value ($000) $2,342 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 78,809 Value ($000) $627 Avg Close $9.60 Range $7.63 - $11.76
Q1 2018
Shares 45,466 Value ($000) $503 Avg Close $12.63 Range $10.23 - $15.55
Q3 2017
Shares 9,787 Value ($000) $116 Avg Close $10.28 Range $8.40 - $12.14
Q1 2017
Shares 58,476 Value ($000) $439 Avg Close $5.99 Range $5.05 - $8.11
Q3 2016
Shares 130,832 Value ($000) $587 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 10,179 Value ($000) $35 Avg Close $3.42 Range $3.02 - $3.81
Q3 2015
Shares 128,337 Value ($000) $431 Avg Close $2.79 Range $2.11 - $3.66
Q2 2015
Shares 42,140 Value ($000) $113 Avg Close $2.70 Range $2.33 - $3.32
Q1 2015
Shares 66,666 Value ($000) $211 Avg Close $3.26 Range $2.68 - $3.64
Q4 2014
Shares 57,213 Value ($000) $202 Avg Close $3.65 Range $2.75 - $4.95
Q3 2014
Shares 235,178 Value ($000) $1,127 Avg Close $4.85 Range $4.11 - $5.49
Q2 2014
Shares 10,627 Value ($000) $47 Avg Close $4.72 Range $3.53 - $6.23
Q3 2013
Shares 17,333 Value ($000) $90 Avg Close $4.07 Range $3.36 - $5.28