EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 323,200 Value ($000) $6,674 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 882,800 Value ($000) $15,846 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 628,000 Value ($000) $8,308 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 577,200 Value ($000) $9,662 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 531,500 Value ($000) $7,988 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 731,500 Value ($000) $9,839 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 200,000 Value ($000) $2,308 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 210,000 Value ($000) $3,704 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 480,907 Value ($000) $11,643 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 696,907 Value ($000) $18,154 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 1,136,907 Value ($000) $21,738 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 1,292,407 Value ($000) $23,664 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 784,000 Value ($000) $10,247 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 390,000 Value ($000) $3,479 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 894,000 Value ($000) $10,916 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 401,000 Value ($000) $6,296 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 482,000 Value ($000) $4,748 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 468,000 Value ($000) $5,223 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 505,000 Value ($000) $4,419 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 782,100 Value ($000) $5,389 Avg Close $5.37 Range $3.84 - $7.26