EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 34,914 Value ($000) $581 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 21,766 Value ($000) $449 Avg Close $19.87 Range $16.60 - $22.89
Q1 2025
Shares 53,464 Value ($000) $707 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 31,483 Value ($000) $527 Avg Close $16.17 Range $14.14 - $19.24
Q4 2023
Shares 18,793 Value ($000) $332 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 12,678 Value ($000) $307 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 22,517 Value ($000) $587 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 15,154 Value ($000) $290 Avg Close $18.45 Range $14.63 - $20.08
Q3 2022
Shares 13,461 Value ($000) $176 Avg Close $12.61 Range $8.58 - $15.62