EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 19,663 Value ($000) $327 Avg Close $18.36 Range $16.54 - $21.65

Q3 2025

Shares 19,379 Value ($000) $400 Avg Close $19.87 Range $16.60 - $22.89

Q2 2025

Shares 21,333 Value ($000) $383 Avg Close $14.73 Range $10.10 - $18.18

Q1 2025

Shares 10,100 Value ($000) $134 Avg Close $15.66 Range $12.24 - $17.96

Q4 2024

Shares 10,134 Value ($000) $170 Avg Close $16.17 Range $14.14 - $19.24

Q3 2024

Shares 10,134 Value ($000) $152 Avg Close $14.17 Range $12.24 - $16.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,663	$327	$18.36	$16.54 - $21.65
Q3 2025	19,379	$400	$19.87	$16.60 - $22.89
Q2 2025	21,333	$383	$14.73	$10.10 - $18.18
Q1 2025	10,100	$134	$15.66	$12.24 - $17.96
Q4 2024	10,134	$170	$16.17	$14.14 - $19.24
Q3 2024	10,134	$152	$14.17	$12.24 - $16.06