EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 582,345 Value ($000) $9,696 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 568,991 Value ($000) $11,750 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 568,991 Value ($000) $10,213 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 568,991 Value ($000) $7,528 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 568,991 Value ($000) $9,525 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 556,016 Value ($000) $8,357 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 556,016 Value ($000) $7,478 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 556,016 Value ($000) $6,416 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 556,016 Value ($000) $9,808 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 544,550 Value ($000) $13,184 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 546,950 Value ($000) $14,248 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 546,950 Value ($000) $10,458 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 546,950 Value ($000) $10,015 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 530,429 Value ($000) $6,933 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 530,429 Value ($000) $4,731 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 530,429 Value ($000) $6,477 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 530,429 Value ($000) $8,328 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 487,924 Value ($000) $4,806 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 487,924 Value ($000) $5,445 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 480,724 Value ($000) $4,206 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 480,724 Value ($000) $3,312 Avg Close $5.37 Range $3.84 - $7.26
Q3 2020
Shares 452,366 Value ($000) $1,819 Avg Close $4.35 Range $3.73 - $5.47
Q2 2020
Shares 452,366 Value ($000) $1,963 Avg Close $3.53 Range $2.41 - $5.36
Q1 2020
Shares 402,366 Value ($000) $1,243 Avg Close $5.55 Range $1.43 - $8.00