EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 426,394 Value ($000) $7,099 Avg Close $18.36 Range $16.54 - $21.65

Q3 2025

Shares 112,799 Value ($000) $2,329 Avg Close $19.87 Range $16.60 - $22.89

Q2 2025

Shares 224,031 Value ($000) $4,021 Avg Close $14.73 Range $10.10 - $18.18

Q1 2025

Shares 59,056 Value ($000) $781 Avg Close $15.66 Range $12.24 - $17.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426,394	$7,099	$18.36	$16.54 - $21.65
Q3 2025	112,799	$2,329	$19.87	$16.60 - $22.89
Q2 2025	224,031	$4,021	$14.73	$10.10 - $18.18
Q1 2025	59,056	$781	$15.66	$12.24 - $17.96