EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 318,669 Value ($000) $5,306 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 959,444 Value ($000) $19,813 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 340,290 Value ($000) $6,108 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 293,238 Value ($000) $3,880 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 46,372 Value ($000) $776 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 14,743 Value ($000) $222 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 260,420 Value ($000) $3,503 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 803,086 Value ($000) $9,268 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 1,085,500 Value ($000) $19,148 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 386,728 Value ($000) $9,363 Avg Close $27.06 Range $22.86 - $32.73
Q1 2023
Shares 85,215 Value ($000) $1,629 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 79,117 Value ($000) $1,449 Avg Close $17.52 Range $12.62 - $21.03
Q3 2022
Shares 22,354 Value ($000) $292 Avg Close $12.61 Range $8.58 - $15.62
Q2 2022
Shares 120,612 Value ($000) $1,076 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 124,141 Value ($000) $1,516 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 61,121 Value ($000) $960 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 65,148 Value ($000) $642 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 23,131 Value ($000) $258 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 33,562 Value ($000) $294 Avg Close $8.71 Range $6.73 - $11.12
Q3 2020
Shares 27,190 Value ($000) $109 Avg Close $4.35 Range $3.73 - $5.47