EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 76,127 Value ($000) $1,267 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 95,290 Value ($000) $2,034 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 29,864 Value ($000) $536 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 30,560 Value ($000) $404 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 29,570 Value ($000) $495 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 35,023 Value ($000) $526 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 12,263 Value ($000) $165 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 12,381 Value ($000) $143 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 28,595 Value ($000) $504 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 30,976 Value ($000) $750 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 15,958 Value ($000) $416 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 12,430 Value ($000) $238 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 13,513 Value ($000) $248 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 13,395 Value ($000) $174 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 13,073 Value ($000) $117 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 13,562 Value ($000) $165 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 67,370 Value ($000) $1,058 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 13,787 Value ($000) $136 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 16,496 Value ($000) $185 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 15,332 Value ($000) $134 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 13,958 Value ($000) $97 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 10,635 Value ($000) $43 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 11,010 Value ($000) $48 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 10,635 Value ($000) $33 Avg Close $5.55 Range $1.43 - $8.00