EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 50,982 Value ($000) $849 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 56,001 Value ($000) $1,156 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 38,836 Value ($000) $697 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 19,946 Value ($000) $264 Avg Close $15.66 Range $12.24 - $17.96
Q2 2024
Shares 31,804 Value ($000) $428 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 16,946 Value ($000) $196 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 5,239 Value ($000) $92 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 8,805 Value ($000) $213 Avg Close $27.06 Range $22.86 - $32.73