EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 64,000 Value ($000) $1,066 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 64,000 Value ($000) $1,322 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 64,000 Value ($000) $1,149 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 64,000 Value ($000) $847 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 64,000 Value ($000) $1,071 Avg Close $16.17 Range $14.14 - $19.24
Q4 2023
Shares 19,448 Value ($000) $343 Avg Close $18.90 Range $15.87 - $25.51
Q4 2021
Shares 2,130 Value ($000) $33 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 2,130 Value ($000) $21 Avg Close $10.55 Range $9.02 - $12.29