EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 10,405 Value ($000) $173 Avg Close $18.36 Range $16.54 - $21.65

Q3 2025

Shares 10,359 Value ($000) $214 Avg Close $19.87 Range $16.60 - $22.89

Q2 2025

Shares 10,294 Value ($000) $185 Avg Close $14.73 Range $10.10 - $18.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,405	$173	$18.36	$16.54 - $21.65
Q3 2025	10,359	$214	$19.87	$16.60 - $22.89
Q2 2025	10,294	$185	$14.73	$10.10 - $18.18