EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 48,082 Value ($000) $801 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 42,390 Value ($000) $875 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 30,122 Value ($000) $541 Avg Close $14.73 Range $10.10 - $18.18
Q2 2024
Shares 27,455 Value ($000) $369 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 10,823 Value ($000) $125 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 12,585 Value ($000) $222 Avg Close $18.90 Range $15.87 - $25.51