EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,980 Value ($000) $83 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 4,395 Value ($000) $91 Avg Close $19.87 Range $16.60 - $22.89
Q1 2025
Shares 6,935 Value ($000) $92 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 5,018 Value ($000) $84 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 5,018 Value ($000) $75 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 4,972 Value ($000) $67 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 4,009 Value ($000) $46 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 2,637 Value ($000) $47 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 2,135 Value ($000) $52 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 2,207 Value ($000) $57 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 2,429 Value ($000) $46 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 3,806 Value ($000) $70 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 2,429 Value ($000) $32 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 1,871 Value ($000) $17 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 1,871 Value ($000) $23 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 1,871 Value ($000) $29 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 1,871 Value ($000) $18 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 1,871 Value ($000) $21 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 1,871 Value ($000) $16 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 1,871 Value ($000) $13 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 1,871 Value ($000) $8 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 1,871 Value ($000) $8 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 345 Value ($000) $1 Avg Close $5.55 Range $1.43 - $8.00