EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025

Shares 5,000 Value ($000) $103 Avg Close $19.87 Range $16.60 - $22.89

Q4 2024

Shares 2,200 Value ($000) $37 Avg Close $16.17 Range $14.14 - $19.24

Q3 2024

Shares 2,500 Value ($000) $38 Avg Close $14.17 Range $12.24 - $16.06

Q2 2024

Shares 4,500 Value ($000) $61 Avg Close $11.49 Range $10.50 - $13.57

Q1 2021

Shares 2,115 Value ($000) $19 Avg Close $8.71 Range $6.73 - $11.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,000	$103	$19.87	$16.60 - $22.89
Q4 2024	2,200	$37	$16.17	$14.14 - $19.24
Q3 2024	2,500	$38	$14.17	$12.24 - $16.06
Q2 2024	4,500	$61	$11.49	$10.50 - $13.57
Q1 2021	2,115	$19	$8.71	$6.73 - $11.12