EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 689 Value ($000) $0 Avg Close $19.87 Range $16.60 - $22.89
Q1 2025
Shares 10,596 Value ($000) $0 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 9,270 Value ($000) $0 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 4,632 Value ($000) $0 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 17,870 Value ($000) $0 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 13,820 Value ($000) $0 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 17,548 Value ($000) $0 Avg Close $18.90 Range $15.87 - $25.51
Q2 2023
Shares 64,680 Value ($000) $2 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 59 Value ($000) $0 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 12,439 Value ($000) $0 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 10,877 Value ($000) $142 Avg Close $12.61 Range $8.58 - $15.62
Q1 2022
Shares 2,720 Value ($000) $33 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 4,466 Value ($000) $70 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 24,322 Value ($000) $279 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 26,662 Value ($000) $297 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 29,326 Value ($000) $256 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 4,320 Value ($000) $29 Avg Close $5.37 Range $3.84 - $7.26
Q1 2020
Shares 2,487 Value ($000) $7 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 151,380 Value ($000) $1,115 Avg Close $7.01 Range $6.20 - $7.95
Q2 2019
Shares 30,010 Value ($000) $194 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 11,742 Value ($000) $87 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 131,226 Value ($000) $800 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 120,217 Value ($000) $658 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 58,669 Value ($000) $467 Avg Close $9.60 Range $7.63 - $11.76
Q1 2018
Shares 5,345 Value ($000) $59 Avg Close $12.63 Range $10.23 - $15.55
Q4 2017
Shares 31,888 Value ($000) $399 Avg Close $12.34 Range $10.12 - $14.34
Q3 2017
Shares 8,428 Value ($000) $100 Avg Close $10.28 Range $8.40 - $12.14
Q1 2017
Shares 1,568 Value ($000) $11 Avg Close $5.99 Range $5.05 - $8.11
Q2 2016
Shares 733 Value ($000) $2 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 37,874 Value ($000) $117 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 8,422 Value ($000) $34 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 782 Value ($000) $2 Avg Close $2.79 Range $2.11 - $3.66
Q4 2014
Shares 1,284 Value ($000) $5 Avg Close $3.65 Range $2.75 - $4.95