EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 531,566 Value ($000) $8,851 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 1,222,010 Value ($000) $25,235 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 658,857 Value ($000) $11,826 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 473,249 Value ($000) $6,261 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 498,432 Value ($000) $8,344 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 323,350 Value ($000) $4,860 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 152,089 Value ($000) $2,046 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 228,950 Value ($000) $2,642 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 235,166 Value ($000) $4,148 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 377,610 Value ($000) $9,142 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 131,707 Value ($000) $3,431 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 154,312 Value ($000) $2,950 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 73,126 Value ($000) $1,339 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 33,987 Value ($000) $444 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 281,564 Value ($000) $2,512 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 252,936 Value ($000) $3,088 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 16,347 Value ($000) $257 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 15,066 Value ($000) $148 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 38,010 Value ($000) $424 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 27,153 Value ($000) $238 Avg Close $8.71 Range $6.73 - $11.12
Q2 2019
Shares 149,758 Value ($000) $969 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 28,040 Value ($000) $210 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 94,002 Value ($000) $573 Avg Close $5.80 Range $4.81 - $6.95
Q3 2018
Shares 83,762 Value ($000) $459 Avg Close $7.09 Range $5.25 - $9.08
Q2 2018
Shares 92,861 Value ($000) $739 Avg Close $9.60 Range $7.63 - $11.76
Q4 2017
Shares 53,612 Value ($000) $671 Avg Close $12.34 Range $10.12 - $14.34
Q3 2017
Shares 23,089 Value ($000) $275 Avg Close $10.28 Range $8.40 - $12.14
Q2 2017
Shares 17,975 Value ($000) $166 Avg Close $8.85 Range $6.83 - $11.03
Q1 2017
Shares 141,656 Value ($000) $1,064 Avg Close $5.99 Range $5.05 - $8.11