EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 14,929 Value ($000) $249 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 14,939 Value ($000) $308 Avg Close $19.87 Range $16.60 - $22.89
Q4 2023
Shares 25,740 Value ($000) $454 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 20,211 Value ($000) $489 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 25,185 Value ($000) $656 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 26,239 Value ($000) $502 Avg Close $18.45 Range $14.63 - $20.08
Q2 2022
Shares 13,297 Value ($000) $119 Avg Close $10.16 Range $8.49 - $12.66
Q4 2021
Shares 10,196 Value ($000) $160 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 15,166 Value ($000) $149 Avg Close $10.55 Range $9.02 - $12.29
Q3 2020
Shares 10,504 Value ($000) $42 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 8,286 Value ($000) $36 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 8,286 Value ($000) $26 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 6,240 Value ($000) $46 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 14,800 Value ($000) $108 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 2,300 Value ($000) $15 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 6,798 Value ($000) $51 Avg Close $7.30 Range $5.79 - $8.59
Q2 2018
Shares 217 Value ($000) $2 Avg Close $9.60 Range $7.63 - $11.76
Q3 2017
Shares 3,800 Value ($000) $45 Avg Close $10.28 Range $8.40 - $12.14
Q2 2017
Shares 3,525 Value ($000) $33 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 1,700 Value ($000) $13 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 28,800 Value ($000) $145 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 46,500 Value ($000) $209 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 49,300 Value ($000) $167 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 63,600 Value ($000) $198 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 72,558 Value ($000) $296 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 57,600 Value ($000) $194 Avg Close $2.79 Range $2.11 - $3.66
Q2 2015
Shares 66,174 Value ($000) $178 Avg Close $2.70 Range $2.33 - $3.32
Q1 2015
Shares 54,200 Value ($000) $171 Avg Close $3.26 Range $2.68 - $3.64
Q2 2014
Shares 42,100 Value ($000) $187 Avg Close $4.72 Range $3.53 - $6.23
Q4 2013
Shares 5,000 Value ($000) $35 Avg Close $6.21 Range $5.04 - $7.25
Q1 2013
Shares 8,000 Value ($000) $27 Avg Close $3.58 Range $3.36 - $3.85