EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 137 Value ($000) $2 Avg Close $18.36 Range $16.54 - $21.65

Q3 2025

Shares 1,501 Value ($000) $31 Avg Close $19.87 Range $16.60 - $22.89

Q1 2025

Shares 29 Value ($000) $0 Avg Close $15.66 Range $12.24 - $17.96

Q4 2024

Shares 1,516 Value ($000) $25 Avg Close $16.17 Range $14.14 - $19.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137	$2	$18.36	$16.54 - $21.65
Q3 2025	1,501	$31	$19.87	$16.60 - $22.89
Q1 2025	29	$0	$15.66	$12.24 - $17.96
Q4 2024	1,516	$25	$16.17	$14.14 - $19.24