EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2024

Shares 18,005 Value ($000) $0 Avg Close $11.49 Range $10.50 - $13.57

Q1 2024

Shares 18,005 Value ($000) $0 Avg Close $13.64 Range $11.12 - $18.09

Q4 2023

Shares 18,005 Value ($000) $0 Avg Close $18.90 Range $15.87 - $25.51

Q3 2023

Shares 18,000 Value ($000) $0 Avg Close $27.06 Range $22.86 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,005	$0	$11.49	$10.50 - $13.57
Q1 2024	18,005	$0	$13.64	$11.12 - $18.09
Q4 2023	18,005	$0	$18.90	$15.87 - $25.51
Q3 2023	18,000	$0	$27.06	$22.86 - $32.73