EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 900 Value ($000) $15 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 900 Value ($000) $19 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 900 Value ($000) $16 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 900 Value ($000) $12 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 900 Value ($000) $15 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 900 Value ($000) $14 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 900 Value ($000) $12 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 900 Value ($000) $10 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 900 Value ($000) $16 Avg Close $18.90 Range $15.87 - $25.51
Q4 2016
Shares 30,000 Value ($000) $151 Avg Close $4.53 Range $4.02 - $5.20
Q3 2016
Shares 30,000 Value ($000) $135 Avg Close $3.95 Range $3.34 - $4.59
Q2 2016
Shares 30,000 Value ($000) $102 Avg Close $3.42 Range $3.02 - $3.81
Q1 2016
Shares 20,000 Value ($000) $62 Avg Close $3.07 Range $2.32 - $4.03
Q4 2015
Shares 20,000 Value ($000) $82 Avg Close $3.88 Range $3.30 - $4.55
Q3 2015
Shares 70,000 Value ($000) $236 Avg Close $2.79 Range $2.11 - $3.66
Q2 2015
Shares 80,000 Value ($000) $216 Avg Close $2.70 Range $2.33 - $3.32
Q1 2015
Shares 80,000 Value ($000) $254 Avg Close $3.26 Range $2.68 - $3.64
Q4 2014
Shares 80,000 Value ($000) $281 Avg Close $3.65 Range $2.75 - $4.95
Q3 2014
Shares 80,000 Value ($000) $383 Avg Close $4.85 Range $4.11 - $5.49
Q2 2014
Shares 80,000 Value ($000) $355 Avg Close $4.72 Range $3.53 - $6.23
Q1 2014
Shares 20,000 Value ($000) $116 Avg Close $6.35 Range $5.29 - $8.14