EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 440,141 Value ($000) $7 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 449,366 Value ($000) $9 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 580,363 Value ($000) $10 Avg Close $14.73 Range $10.10 - $18.18
Q2 2024
Shares 627,502 Value ($000) $8 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 653,418 Value ($000) $8 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 278,589 Value ($000) $5 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 293,955 Value ($000) $7 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 165,152 Value ($000) $4 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 170,302 Value ($000) $3 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 180,544 Value ($000) $3 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 444,408 Value ($000) $5,808 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 476,125 Value ($000) $4,247 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 456,132 Value ($000) $5,569 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 490,589 Value ($000) $7,702 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 573,677 Value ($000) $5,650 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 564,796 Value ($000) $6,303 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 899,822 Value ($000) $7,873 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 736,333 Value ($000) $5,073 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 582,780 Value ($000) $2,342 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 440,490 Value ($000) $1,911 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 205,810 Value ($000) $693 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 161,887 Value ($000) $948 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 92,805 Value ($000) $675 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 74,248 Value ($000) $480 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 14,816 Value ($000) $110 Avg Close $7.30 Range $5.79 - $8.59