EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,096 Value ($000) $35 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 2,610 Value ($000) $54 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 1,492 Value ($000) $27 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 2,951 Value ($000) $39 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 2,426 Value ($000) $41 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 1,707 Value ($000) $26 Avg Close $14.17 Range $12.24 - $16.06
Q1 2024
Shares 298 Value ($000) $3 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 642 Value ($000) $11 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 1,654 Value ($000) $40 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 1,957 Value ($000) $51 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 3,492 Value ($000) $67 Avg Close $18.45 Range $14.63 - $20.08