EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Circumference Group LLC's Holding History (CIK: 0001742372)

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

Q4 2025
Shares 270,000 Value ($000) $4,496 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 270,000 Value ($000) $5,576 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 395,000 Value ($000) $7,090 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 395,000 Value ($000) $5,226 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 305,000 Value ($000) $5,106 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 460,000 Value ($000) $6,914 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 460,000 Value ($000) $6,187 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 330,000 Value ($000) $3,808 Avg Close $13.64 Range $11.12 - $18.09