EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 815,491 Value ($000) $13,578 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 805,213 Value ($000) $16,628 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 816,692 Value ($000) $14,660 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 870,726 Value ($000) $11,520 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 909,070 Value ($000) $15,218 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 977,080 Value ($000) $14,686 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 1,055,179 Value ($000) $14,192 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 1,051,607 Value ($000) $12,136 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 1,131,435 Value ($000) $19,959 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 1,123,522 Value ($000) $27,200 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 1,183,236 Value ($000) $30,823 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 3,110,724 Value ($000) $59,477 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 4,780,658 Value ($000) $87,534 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 5,905,890 Value ($000) $77,189 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 6,732,341 Value ($000) $60,052 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 6,172,995 Value ($000) $75,373 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 6,408,547 Value ($000) $100,613 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 5,115,608 Value ($000) $50,389 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 3,910,693 Value ($000) $43,643 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 1,157,512 Value ($000) $10,128 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 1,162,991 Value ($000) $8,012 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 1,202,064 Value ($000) $4,833 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 1,235,808 Value ($000) $5,363 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 1,246,893 Value ($000) $3,852 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 1,305,134 Value ($000) $9,618 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 1,308,722 Value ($000) $9,521 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 1,320,032 Value ($000) $8,541 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 1,323,343 Value ($000) $9,912 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 1,348,098 Value ($000) $8,224 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 1,463,932 Value ($000) $8,023 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 1,400,589 Value ($000) $11,149 Avg Close $9.60 Range $7.63 - $11.76
Q1 2018
Shares 1,924,530 Value ($000) $21,304 Avg Close $12.63 Range $10.23 - $15.55
Q4 2017
Shares 1,153,703 Value ($000) $14,443 Avg Close $12.34 Range $10.12 - $14.34
Q3 2017
Shares 1,067,618 Value ($000) $12,694 Avg Close $10.28 Range $8.40 - $12.14
Q2 2017
Shares 947,014 Value ($000) $8,731 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 761,018 Value ($000) $5,716 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 433,228 Value ($000) $2,180 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 399,771 Value ($000) $1,794 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 420,796 Value ($000) $1,427 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 392,367 Value ($000) $1,221 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 412,623 Value ($000) $1,684 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 441,577 Value ($000) $1,484 Avg Close $2.79 Range $2.11 - $3.66
Q2 2015
Shares 464,363 Value ($000) $1,249 Avg Close $2.70 Range $2.33 - $3.32
Q1 2015
Shares 461,393 Value ($000) $1,459 Avg Close $3.26 Range $2.68 - $3.64
Q4 2014
Shares 449,217 Value ($000) $1,585 Avg Close $3.65 Range $2.75 - $4.95
Q3 2014
Shares 481,199 Value ($000) $2,305 Avg Close $4.85 Range $4.11 - $5.49
Q2 2014
Shares 472,521 Value ($000) $2,098 Avg Close $4.72 Range $3.53 - $6.23
Q1 2014
Shares 461,243 Value ($000) $2,675 Avg Close $6.35 Range $5.29 - $8.14
Q4 2013
Shares 486,362 Value ($000) $3,395 Avg Close $6.21 Range $5.04 - $7.25
Q3 2013
Shares 537,632 Value ($000) $2,806 Avg Close $4.07 Range $3.36 - $5.28
Q2 2013
Shares 524,487 Value ($000) $1,805 Avg Close $3.34 Range $2.99 - $3.73