EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 3,179 Value ($000) $0 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 2,095 Value ($000) $0 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 1,447 Value ($000) $0 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 1,097 Value ($000) $0 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 967 Value ($000) $0 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 905 Value ($000) $0 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 830 Value ($000) $0 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 1,094 Value ($000) $0 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 557 Value ($000) $0 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 377 Value ($000) $0 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 373 Value ($000) $0 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 151 Value ($000) $0 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 274 Value ($000) $0 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 57 Value ($000) $1 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 57 Value ($000) $1 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 472 Value ($000) $6 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 353 Value ($000) $6 Avg Close $12.25 Range $9.54 - $16.61