EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 238,829 Value ($000) $3,977 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 225,475 Value ($000) $4,656 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 225,475 Value ($000) $4,047 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 225,475 Value ($000) $3,774 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 225,475 Value ($000) $3,774 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 212,500 Value ($000) $3,194 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 212,500 Value ($000) $2,828 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 212,500 Value ($000) $2,276 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 212,500 Value ($000) $3,749 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 202,034 Value ($000) $4,891 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 202,034 Value ($000) $5,544 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 202,034 Value ($000) $3,784 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 202,034 Value ($000) $3,699 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 180,143 Value ($000) $2,354 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 180,143 Value ($000) $1,607 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 180,143 Value ($000) $2,200 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 180,143 Value ($000) $2,491 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 137,638 Value ($000) $1,356 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 137,638 Value ($000) $1,536 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 137,638 Value ($000) $1,204 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 137,638 Value ($000) $996 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 109,280 Value ($000) $445 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 109,280 Value ($000) $474 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 109,280 Value ($000) $316 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 109,280 Value ($000) $840 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 83,793 Value ($000) $610 Avg Close $7.23 Range $6.38 - $8.50
Q1 2019
Shares 83,793 Value ($000) $628 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 83,793 Value ($000) $511 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 68,920 Value ($000) $378 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 68,920 Value ($000) $549 Avg Close $9.60 Range $7.63 - $11.76
Q1 2018
Shares 62,920 Value ($000) $697 Avg Close $12.63 Range $10.23 - $15.55
Q4 2017
Shares 62,920 Value ($000) $788 Avg Close $12.34 Range $10.12 - $14.34
Q3 2017
Shares 36,662 Value ($000) $436 Avg Close $10.28 Range $8.40 - $12.14
Q2 2017
Shares 31,662 Value ($000) $292 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 31,662 Value ($000) $238 Avg Close $5.99 Range $5.05 - $8.11
Q4 2016
Shares 31,662 Value ($000) $159 Avg Close $4.53 Range $4.02 - $5.20