EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 30,548 Value ($000) $631 Avg Close $19.87 Range $16.60 - $22.89

Q4 2024

Shares 98,990 Value ($000) $1,657 Avg Close $16.17 Range $14.14 - $19.24

Q3 2024

Shares 209,320 Value ($000) $3,146 Avg Close $14.17 Range $12.24 - $16.06

Q2 2024

Shares 280,851 Value ($000) $3,777 Avg Close $11.49 Range $10.50 - $13.57

Q1 2024

Shares 242,706 Value ($000) $2,801 Avg Close $13.64 Range $11.12 - $18.09

Q4 2023

Shares 187,122 Value ($000) $3,301 Avg Close $18.90 Range $15.87 - $25.51

Q3 2023

Shares 187,302 Value ($000) $4,535 Avg Close $27.06 Range $22.86 - $32.73

Q2 2023

Shares 79,538 Value ($000) $2,072 Avg Close $19.73 Range $14.67 - $26.89

Q2 2022

Shares 57,422 Value ($000) $512,204 Avg Close $10.16 Range $8.49 - $12.66

Q1 2019

Shares 16,600 Value ($000) $124 Avg Close $7.30 Range $5.79 - $8.59

Q3 2017

Shares 58,500 Value ($000) $696 Avg Close $10.28 Range $8.40 - $12.14

Q2 2017

Shares 26,500 Value ($000) $244 Avg Close $8.85 Range $6.83 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,548	$631	$19.87	$16.60 - $22.89
Q4 2024	98,990	$1,657	$16.17	$14.14 - $19.24
Q3 2024	209,320	$3,146	$14.17	$12.24 - $16.06
Q2 2024	280,851	$3,777	$11.49	$10.50 - $13.57
Q1 2024	242,706	$2,801	$13.64	$11.12 - $18.09
Q4 2023	187,122	$3,301	$18.90	$15.87 - $25.51
Q3 2023	187,302	$4,535	$27.06	$22.86 - $32.73
Q2 2023	79,538	$2,072	$19.73	$14.67 - $26.89
Q2 2022	57,422	$512,204	$10.16	$8.49 - $12.66
Q1 2019	16,600	$124	$7.30	$5.79 - $8.59
Q3 2017	58,500	$696	$10.28	$8.40 - $12.14
Q2 2017	26,500	$244	$8.85	$6.83 - $11.03