EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 136,318 Value ($000) $2,270 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 141,008 Value ($000) $2,912 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 141,026 Value ($000) $2,531 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 139,702 Value ($000) $1,848 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 137,716 Value ($000) $2,305 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 142,362 Value ($000) $2,140 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 144,348 Value ($000) $1,941 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 133,272 Value ($000) $1,538 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 121,806 Value ($000) $2,149 Avg Close $18.90 Range $15.87 - $25.51
Q3 2023
Shares 79,722 Value ($000) $1,930 Avg Close $27.06 Range $22.86 - $32.73