EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2023
Shares 152,685 Value ($000) $2,693 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 94,815 Value ($000) $2,295 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 116,933 Value ($000) $3,046 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 116,933 Value ($000) $2,236 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 116,933 Value ($000) $2,141 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 170,292 Value ($000) $2,226 Avg Close $12.61 Range $8.58 - $15.62
Q3 2019
Shares 339,800 Value ($000) $2,472 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 1,250,000 Value ($000) $8,088 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 1,300,000 Value ($000) $9,737 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 1,400,000 Value ($000) $8,540 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 1,600,000 Value ($000) $8,768 Avg Close $7.09 Range $5.25 - $9.08