EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 127,772 Value ($000) $2,127 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 195,213 Value ($000) $4,031 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 291,028 Value ($000) $5,224 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 308,119 Value ($000) $4,076 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 637,691 Value ($000) $10,675 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 274,292 Value ($000) $4,123 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 188,939 Value ($000) $2,541 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 139,101 Value ($000) $1,605 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 175,542 Value ($000) $3,097 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 18,980 Value ($000) $460 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 117,275 Value ($000) $3,055 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 117,712 Value ($000) $2,251 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 82,457 Value ($000) $1,510 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 35,493 Value ($000) $464 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 1,618 Value ($000) $14 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 27,633 Value ($000) $337 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 66,480 Value ($000) $1,043 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 3,618 Value ($000) $36 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 10,614 Value ($000) $118 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 74,326 Value ($000) $651 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 86,116 Value ($000) $593 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 70,695 Value ($000) $284 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 65,960 Value ($000) $286 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 78,759 Value ($000) $243 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 166,069 Value ($000) $1,224 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 277,998 Value ($000) $2,022 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 24,068 Value ($000) $156 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 20,682 Value ($000) $155 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 37,819 Value ($000) $231 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 59,986 Value ($000) $329 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 112,146 Value ($000) $893 Avg Close $9.60 Range $7.63 - $11.76
Q1 2018
Shares 59,487 Value ($000) $659 Avg Close $12.63 Range $10.23 - $15.55
Q4 2017
Shares 104,945 Value ($000) $1,314 Avg Close $12.34 Range $10.12 - $14.34
Q3 2017
Shares 76,011 Value ($000) $904 Avg Close $10.28 Range $8.40 - $12.14
Q2 2017
Shares 62,267 Value ($000) $575 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 58,852 Value ($000) $442 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 16,829 Value ($000) $84 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 256 Value ($000) $1 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 3,100 Value ($000) $11 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 39,611 Value ($000) $123 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 41,611 Value ($000) $170 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 4,050 Value ($000) $14 Avg Close $2.79 Range $2.11 - $3.66
Q2 2015
Shares 4,050 Value ($000) $11 Avg Close $2.70 Range $2.33 - $3.32
Q1 2015
Shares 167,147 Value ($000) $528 Avg Close $3.26 Range $2.68 - $3.64
Q4 2014
Shares 117,802 Value ($000) $416 Avg Close $3.65 Range $2.75 - $4.95