EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,000 Value ($000) $17 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 1,000 Value ($000) $21 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 1,000 Value ($000) $18 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 1,000 Value ($000) $13 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 1,000 Value ($000) $17 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 1,400 Value ($000) $21 Avg Close $14.17 Range $12.24 - $16.06