EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 64,405 Value ($000) $1,072 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 114,634 Value ($000) $2,367 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 138,252 Value ($000) $2,482 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 66,180 Value ($000) $876 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 13,744 Value ($000) $230 Avg Close $16.17 Range $14.14 - $19.24
Q1 2024
Shares 132,403 Value ($000) $1,528 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 193,802 Value ($000) $3,419 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 45,192 Value ($000) $1,094 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 60,262 Value ($000) $1,570 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 12,906 Value ($000) $247 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 14,884 Value ($000) $273 Avg Close $17.52 Range $12.62 - $21.03
Q1 2021
Shares 2,200 Value ($000) $19 Avg Close $8.71 Range $6.73 - $11.12
Q3 2020
Shares 8,951 Value ($000) $35 Avg Close $4.35 Range $3.73 - $5.47
Q3 2019
Shares 4,820 Value ($000) $35 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 52,400 Value ($000) $339 Avg Close $6.61 Range $5.37 - $8.28
Q3 2018
Shares 54,545 Value ($000) $298 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 136,615 Value ($000) $1,087 Avg Close $9.60 Range $7.63 - $11.76
Q1 2018
Shares 33,001 Value ($000) $365 Avg Close $12.63 Range $10.23 - $15.55
Q2 2017
Shares 36,706 Value ($000) $338 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 12,042 Value ($000) $90 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 1,715 Value ($000) $8 Avg Close $4.53 Range $4.02 - $5.20
Q3 2014
Shares 18,063 Value ($000) $86 Avg Close $4.85 Range $4.11 - $5.49
Q1 2014
Shares 4,609 Value ($000) $26 Avg Close $6.35 Range $5.29 - $8.14