EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 25,609 Value ($000) $426 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 24,874 Value ($000) $514 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 29,490 Value ($000) $529 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 30,438 Value ($000) $403 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 38,924 Value ($000) $652 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 26,302 Value ($000) $395 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 19,506 Value ($000) $262 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 25,502 Value ($000) $294 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 23,761 Value ($000) $419 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 19,246 Value ($000) $466 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 19,789 Value ($000) $516 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 18,381 Value ($000) $351 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 20,981 Value ($000) $384 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 18,140 Value ($000) $237 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 18,878 Value ($000) $167 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 29,090 Value ($000) $355 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 32,538 Value ($000) $511 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 19,811 Value ($000) $195 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 36,136 Value ($000) $403 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 36,629 Value ($000) $321 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 29,446 Value ($000) $203 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 17,025 Value ($000) $68 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 18,121 Value ($000) $79 Avg Close $3.53 Range $2.41 - $5.36
Q4 2019
Shares 20,336 Value ($000) $150 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 16,687 Value ($000) $121 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 15,985 Value ($000) $103 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 16,398 Value ($000) $123 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 16,406 Value ($000) $100 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 17,570 Value ($000) $96 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 21,489 Value ($000) $171 Avg Close $9.60 Range $7.63 - $11.76
Q1 2018
Shares 19,825 Value ($000) $219 Avg Close $12.63 Range $10.23 - $15.55
Q4 2017
Shares 16,640 Value ($000) $208 Avg Close $12.34 Range $10.12 - $14.34
Q1 2017
Shares 11,899 Value ($000) $89 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 16,603 Value ($000) $84 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 10,207 Value ($000) $46 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 12,643 Value ($000) $43 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 12,247 Value ($000) $38 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 14,565 Value ($000) $59 Avg Close $3.88 Range $3.30 - $4.55
Q2 2015
Shares 12,627 Value ($000) $34 Avg Close $2.70 Range $2.33 - $3.32
Q1 2015
Shares 18,642 Value ($000) $59 Avg Close $3.26 Range $2.68 - $3.64
Q4 2014
Shares 20,590 Value ($000) $73 Avg Close $3.65 Range $2.75 - $4.95
Q3 2014
Shares 38,198 Value ($000) $183 Avg Close $4.85 Range $4.11 - $5.49
Q2 2014
Shares 46,842 Value ($000) $208 Avg Close $4.72 Range $3.53 - $6.23
Q1 2014
Shares 94,055 Value ($000) $546 Avg Close $6.35 Range $5.29 - $8.14
Q3 2013
Shares 59,061 Value ($000) $308 Avg Close $4.07 Range $3.36 - $5.28
Q2 2013
Shares 61,291 Value ($000) $211 Avg Close $3.34 Range $2.99 - $3.73