EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 24,884 Value ($000) $414 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 27,456 Value ($000) $567 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 25,791 Value ($000) $463 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 26,647 Value ($000) $353 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 27,899 Value ($000) $467 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 30,638 Value ($000) $460 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 28,644 Value ($000) $385 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 28,371 Value ($000) $327 Avg Close $13.64 Range $11.12 - $18.09
Q4 2023
Shares 31,626 Value ($000) $558 Avg Close $18.90 Range $15.87 - $25.51