EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 168 Value ($000) $3 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 160 Value ($000) $3 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 560 Value ($000) $10 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 719 Value ($000) $10 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 308 Value ($000) $5 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 171 Value ($000) $3 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 171 Value ($000) $2 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 193 Value ($000) $2 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 172 Value ($000) $3 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 172 Value ($000) $4 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 172 Value ($000) $4 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 172 Value ($000) $3 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 172 Value ($000) $3 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 172 Value ($000) $2 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 211 Value ($000) $2 Avg Close $10.16 Range $8.49 - $12.66
Q1 2020
Shares 421 Value ($000) $1 Avg Close $5.55 Range $1.43 - $8.00
Q4 2019
Shares 421 Value ($000) $3 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 462 Value ($000) $3 Avg Close $7.23 Range $6.38 - $8.50
Q2 2019
Shares 462 Value ($000) $3 Avg Close $6.61 Range $5.37 - $8.28
Q1 2019
Shares 462 Value ($000) $3 Avg Close $7.30 Range $5.79 - $8.59
Q4 2018
Shares 462 Value ($000) $2 Avg Close $5.80 Range $4.81 - $6.95