EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 382,868 Value ($000) $7,906 Avg Close $19.87 Range $16.60 - $22.89

Q2 2025

Shares 83,322 Value ($000) $1,496 Avg Close $14.73 Range $10.10 - $18.18

Q1 2025

Shares 66,465 Value ($000) $879 Avg Close $15.66 Range $12.24 - $17.96

Q4 2024

Shares 37,422 Value ($000) $626 Avg Close $16.17 Range $14.14 - $19.24

Q3 2024

Shares 74,456 Value ($000) $1,119 Avg Close $14.17 Range $12.24 - $16.06

Q2 2024

Shares 129,730 Value ($000) $1,745 Avg Close $11.49 Range $10.50 - $13.57

Q3 2023

Shares 66,935 Value ($000) $1,620 Avg Close $27.06 Range $22.86 - $32.73

Q2 2022

Shares 110,842 Value ($000) $989 Avg Close $10.16 Range $8.49 - $12.66

Q1 2022

Shares 103,176 Value ($000) $1,260 Avg Close $12.48 Range $10.47 - $15.86

Q4 2021

Shares 200,790 Value ($000) $3,152 Avg Close $12.25 Range $9.54 - $16.61

Q3 2021

Shares 43,609 Value ($000) $430 Avg Close $10.55 Range $9.02 - $12.29

Q2 2021

Shares 118,366 Value ($000) $1,321 Avg Close $10.61 Range $8.66 - $12.06

Q4 2020

Shares 16,151 Value ($000) $111 Avg Close $5.37 Range $3.84 - $7.26

Q3 2020

Shares 206,039 Value ($000) $828 Avg Close $4.35 Range $3.73 - $5.47

Q2 2020

Shares 46,613 Value ($000) $202 Avg Close $3.53 Range $2.41 - $5.36

Q4 2019

Shares 116,994 Value ($000) $862 Avg Close $7.01 Range $6.20 - $7.95

Q3 2019

Shares 340,377 Value ($000) $2,476 Avg Close $7.23 Range $6.38 - $8.50

Q2 2019

Shares 302,719 Value ($000) $1,959 Avg Close $6.61 Range $5.37 - $8.28

Q1 2019

Shares 21,239 Value ($000) $159 Avg Close $7.30 Range $5.79 - $8.59

Q4 2018

Shares 212,403 Value ($000) $1,296 Avg Close $5.80 Range $4.81 - $6.95

Q3 2018

Shares 57,722 Value ($000) $316 Avg Close $7.09 Range $5.25 - $9.08

Q1 2018

Shares 45,642 Value ($000) $505 Avg Close $12.63 Range $10.23 - $15.55

Q4 2017

Shares 138,948 Value ($000) $1,740 Avg Close $12.34 Range $10.12 - $14.34

Q3 2017

Shares 24,406 Value ($000) $290 Avg Close $10.28 Range $8.40 - $12.14

Q2 2017

Shares 36,345 Value ($000) $335 Avg Close $8.85 Range $6.83 - $11.03

Q1 2017

Shares 99,864 Value ($000) $750 Avg Close $5.99 Range $5.05 - $8.11

Q4 2016

Shares 52,210 Value ($000) $263 Avg Close $4.53 Range $4.02 - $5.20

Q4 2015

Shares 11,300 Value ($000) $46 Avg Close $3.88 Range $3.30 - $4.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	382,868	$7,906	$19.87	$16.60 - $22.89
Q2 2025	83,322	$1,496	$14.73	$10.10 - $18.18
Q1 2025	66,465	$879	$15.66	$12.24 - $17.96
Q4 2024	37,422	$626	$16.17	$14.14 - $19.24
Q3 2024	74,456	$1,119	$14.17	$12.24 - $16.06
Q2 2024	129,730	$1,745	$11.49	$10.50 - $13.57
Q3 2023	66,935	$1,620	$27.06	$22.86 - $32.73
Q2 2022	110,842	$989	$10.16	$8.49 - $12.66
Q1 2022	103,176	$1,260	$12.48	$10.47 - $15.86
Q4 2021	200,790	$3,152	$12.25	$9.54 - $16.61
Q3 2021	43,609	$430	$10.55	$9.02 - $12.29
Q2 2021	118,366	$1,321	$10.61	$8.66 - $12.06
Q4 2020	16,151	$111	$5.37	$3.84 - $7.26
Q3 2020	206,039	$828	$4.35	$3.73 - $5.47
Q2 2020	46,613	$202	$3.53	$2.41 - $5.36
Q4 2019	116,994	$862	$7.01	$6.20 - $7.95
Q3 2019	340,377	$2,476	$7.23	$6.38 - $8.50
Q2 2019	302,719	$1,959	$6.61	$5.37 - $8.28
Q1 2019	21,239	$159	$7.30	$5.79 - $8.59
Q4 2018	212,403	$1,296	$5.80	$4.81 - $6.95
Q3 2018	57,722	$316	$7.09	$5.25 - $9.08
Q1 2018	45,642	$505	$12.63	$10.23 - $15.55
Q4 2017	138,948	$1,740	$12.34	$10.12 - $14.34
Q3 2017	24,406	$290	$10.28	$8.40 - $12.14
Q2 2017	36,345	$335	$8.85	$6.83 - $11.03
Q1 2017	99,864	$750	$5.99	$5.05 - $8.11
Q4 2016	52,210	$263	$4.53	$4.02 - $5.20
Q4 2015	11,300	$46	$3.88	$3.30 - $4.55