EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2024

Shares 24,075 Value ($000) $324 Avg Close $11.49 Range $10.50 - $13.57

Q1 2024

Shares 24,075 Value ($000) $278 Avg Close $13.64 Range $11.12 - $18.09

Q4 2023

Shares 91,448 Value ($000) $1,613 Avg Close $18.90 Range $15.87 - $25.51

Q1 2020

Shares 174,703 Value ($000) $540 Avg Close $5.55 Range $1.43 - $8.00

Q4 2019

Shares 440,371 Value ($000) $3,246 Avg Close $7.01 Range $6.20 - $7.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,075	$324	$11.49	$10.50 - $13.57
Q1 2024	24,075	$278	$13.64	$11.12 - $18.09
Q4 2023	91,448	$1,613	$18.90	$15.87 - $25.51
Q1 2020	174,703	$540	$5.55	$1.43 - $8.00
Q4 2019	440,371	$3,246	$7.01	$6.20 - $7.95