EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 28,595 Value ($000) $476 Avg Close $18.36 Range $16.54 - $21.65

Q3 2025

Shares 12,413 Value ($000) $256 Avg Close $19.87 Range $16.60 - $22.89

Q2 2025

Shares 108,718 Value ($000) $1,951 Avg Close $14.73 Range $10.10 - $18.18

Q1 2025

Shares 142 Value ($000) $2 Avg Close $15.66 Range $12.24 - $17.96

Q1 2024

Shares 1 Value ($000) $0 Avg Close $13.64 Range $11.12 - $18.09

Q4 2023

Shares 5,877 Value ($000) $104 Avg Close $18.90 Range $15.87 - $25.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,595	$476	$18.36	$16.54 - $21.65
Q3 2025	12,413	$256	$19.87	$16.60 - $22.89
Q2 2025	108,718	$1,951	$14.73	$10.10 - $18.18
Q1 2025	142	$2	$15.66	$12.24 - $17.96
Q1 2024	1	$0	$13.64	$11.12 - $18.09
Q4 2023	5,877	$104	$18.90	$15.87 - $25.51