EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 15,523 Value ($000) $258 Avg Close $18.36 Range $16.54 - $21.65

Q3 2025

Shares 17,966 Value ($000) $371 Avg Close $19.87 Range $16.60 - $22.89

Q2 2025

Shares 13,712 Value ($000) $246 Avg Close $14.73 Range $10.10 - $18.18

Q1 2025

Shares 67,883 Value ($000) $898 Avg Close $15.66 Range $12.24 - $17.96

Q4 2024

Shares 20,769 Value ($000) $348 Avg Close $16.17 Range $14.14 - $19.24

Q3 2024

Shares 13,920 Value ($000) $209 Avg Close $14.17 Range $12.24 - $16.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,523	$258	$18.36	$16.54 - $21.65
Q3 2025	17,966	$371	$19.87	$16.60 - $22.89
Q2 2025	13,712	$246	$14.73	$10.10 - $18.18
Q1 2025	67,883	$898	$15.66	$12.24 - $17.96
Q4 2024	20,769	$348	$16.17	$14.14 - $19.24
Q3 2024	13,920	$209	$14.17	$12.24 - $16.06