EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 26,208 Value ($000) $436 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 26,106 Value ($000) $523 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 18,368 Value ($000) $343 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 27,319 Value ($000) $361 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 27,300 Value ($000) $457 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 27,800 Value ($000) $418 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 27,800 Value ($000) $374 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 27,800 Value ($000) $321 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 28,250 Value ($000) $498 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 28,700 Value ($000) $695 Avg Close $27.06 Range $22.86 - $32.73