EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 18,738 Value ($000) $312 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 132,439 Value ($000) $2,735 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 43,604 Value ($000) $783 Avg Close $14.73 Range $10.10 - $18.18
Q3 2024
Shares 18,620 Value ($000) $280 Avg Close $14.17 Range $12.24 - $16.06
Q1 2024
Shares 22,188 Value ($000) $256 Avg Close $13.64 Range $11.12 - $18.09
Q2 2023
Shares 9,723 Value ($000) $253 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 5,843 Value ($000) $112 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 12,848 Value ($000) $235 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 18,841 Value ($000) $246 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 13,783 Value ($000) $123 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 1,826 Value ($000) $22 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 1,944 Value ($000) $31 Avg Close $12.25 Range $9.54 - $16.61
Q2 2021
Shares 1,199 Value ($000) $13 Avg Close $10.61 Range $8.66 - $12.06