EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 95,884 Value ($000) $1,596 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 101,900 Value ($000) $2,104 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 84,276 Value ($000) $1,513 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 93,872 Value ($000) $1,242 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 96,511 Value ($000) $1,616 Avg Close $16.17 Range $14.14 - $19.24
Q2 2024
Shares 48,630 Value ($000) $654 Avg Close $11.49 Range $10.50 - $13.57
Q4 2023
Shares 20,418 Value ($000) $360 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 25,734 Value ($000) $623 Avg Close $27.06 Range $22.86 - $32.73
Q1 2023
Shares 40,197 Value ($000) $769 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 59,550 Value ($000) $1,090 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 18,985 Value ($000) $248 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 14,279 Value ($000) $127 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 37,320 Value ($000) $456 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 12,382 Value ($000) $194 Avg Close $12.25 Range $9.54 - $16.61
Q2 2019
Shares 16,983 Value ($000) $110 Avg Close $6.61 Range $5.37 - $8.28
Q2 2017
Shares 19,900 Value ($000) $183 Avg Close $8.85 Range $6.83 - $11.03