EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 27,964 Value ($000) $466 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 195,516 Value ($000) $4,037 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 12,821 Value ($000) $230 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 46,227 Value ($000) $612 Avg Close $15.66 Range $12.24 - $17.96
Q2 2024
Shares 37,939 Value ($000) $510 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 82,496 Value ($000) $952 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 184,140 Value ($000) $3,248 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 43,323 Value ($000) $1,049 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 127,400 Value ($000) $3,319 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 142,581 Value ($000) $2,726 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 167,379 Value ($000) $3,065 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 62,800 Value ($000) $821 Avg Close $12.61 Range $8.58 - $15.62
Q1 2022
Shares 29,178 Value ($000) $357 Avg Close $12.48 Range $10.47 - $15.86
Q3 2021
Shares 13,977 Value ($000) $138 Avg Close $10.55 Range $9.02 - $12.29
Q1 2021
Shares 12,700 Value ($000) $111 Avg Close $8.71 Range $6.73 - $11.12
Q3 2020
Shares 13,500 Value ($000) $54 Avg Close $4.35 Range $3.73 - $5.47
Q2 2019
Shares 32,600 Value ($000) $211 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 31,900 Value ($000) $239 Avg Close $7.30 Range $5.79 - $8.59
Q3 2017
Shares 11,313 Value ($000) $135 Avg Close $10.28 Range $8.40 - $12.14