Vanguard Group Inc

13F Holdings History for EXTREME NETWORKS INC - Common Stock (EXTR)

Symbol: EXTR on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 18.9M shares
Security Ownership: 14.2%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in EXTREME NETWORKS INC Common Stock (EXTR)

2025-07-29 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18.9M shares of EXTREME NETWORKS INC Common Stock (EXTR). This represents 14.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	14.16%		$279M	18.9M			$14.80	13G/A	6/30/2025	29 Jul 2025 13:12:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	+0%	$339M	18.9M	+536,811	+2.93%	$17.95	Q2 2025
3/31/2025	0%	+0%	$242M	18.3M	+406,350		$13.23	Q1 2025
12/31/2024	0.01%	+0%	$300M	17.9M	+690,262	+4.01%	$16.74	Q4 2024
9/30/2024	0%	+0%	$259M	17.2M	+816,536	+4.98%	$15.03	Q3 2024
6/30/2024	0%	+0%	$221M	16.4M	+1,231,102	+8.11%	$13.45	Q2 2024
3/31/2024	0%	+0%	$175M	15.2M	+2,191,181	+16.9%	$11.54	Q1 2024
12/31/2023	0.01%	+0%	$229M	13M	+94,881	+0.74%	$17.64	Q4 2023
9/30/2023	0.01%	+0%	$312M	12.9M	+1,877,727	+17%	$24.21	Q3 2023
6/30/2023	0.01%	0%	$287M	11M	-1,000,210	-8.32%	$26.05	Q2 2023
3/31/2023	0.01%	+0%	$230M	12M	+24,834	+0.21%	$19.12	Q1 2023
12/31/2022	0.01%	0%	$220M	12M	-473,215	-3.8%	$18.31	Q4 2022
9/30/2022	0%	0%	$163M	12.5M	-436,697	-3.38%	$13.07	Q3 2022
6/30/2022	0%	+0%	$115M	12.9M	+836,164	+6.93%	$8.92	Q2 2022
3/31/2022	0%	+0%	$147M	12.1M	+821,201	+7.3%	$12.21	Q1 2022
12/31/2021	0%	+0%	$177M	11.2M	+661,296	+6.25%	$15.70	Q4 2021
9/30/2021	0%	+0%	$104M	10.6M	+243,910	+2.36%	$9.85	Q3 2021
6/30/2021	0%	+0%	$115M	10.3M	+784,221	+8.21%	$11.16	Q2 2021
3/31/2021	0%	+0%	$83.6M	9.56M	+833,734	+9.56%	$8.75	Q1 2021
12/31/2020	0%	+0%	$60.1M	8.72M	+438,294	+5.29%	$6.89	Q4 2020
9/30/2020	0%	0%	$33.3M	8.28M	-93,333	-1.11%	$4.02	Q3 2020
6/30/2020	0%	0%	$36.4M	8.38M	-194,627	-2.27%	$4.34	Q2 2020
3/31/2020	0%	0%	$26.5M	8.57M	-569,417	-6.23%	$3.09	Q1 2020
12/31/2019	0%	+0%	$67.4M	9.14M	+73,270	+0.81%	$7.37	Q4 2019
9/30/2019	0%	+0%	$66M	9.07M	+444,308	+5.15%	$7.28	Q3 2019
6/30/2019	0%	+0%	$55.8M	8.62M	+498,962	+6.14%	$6.47	Q2 2019
3/31/2019	0%	+0%	$60.9M	8.12M	+880,368	+12.2%	$7.49	Q1 2019
12/31/2018	0%	+0%	$44.2M	7.24M	+98,503	+1.38%	$6.10	Q4 2018
9/30/2018	0%	0%	$39.2M	7.15M	-299,443	-4.02%	$5.48	Q3 2018
6/30/2018	0%	0%	$59.3M	7.45M	-3,597,943	-32.6%	$7.96	Q2 2018
3/31/2018	0.01%	+0%	$122M	11M	+1,126,038	+11.4%	$11.07	Q1 2018
12/31/2017	0.01%	+0%	$124M	9.92M	+429,809	+4.53%	$12.52	Q4 2017
9/30/2017	0.01%	+0%	$113M	9.49M	+1,446,365	+18%	$11.89	Q3 2017
6/30/2017	0%	+0%	$74.1M	8.04M	+830,103	+11.5%	$9.22	Q2 2017
3/31/2017	0%	+0%	$54.2M	7.21M	+331,478	+4.82%	$7.51	Q1 2017
12/31/2016	0%	+0%	$34.6M	6.88M	+114,172	+1.69%	$5.03	Q4 2016
9/30/2016	0%	0%	$30.4M	6.77M	-375,806	-5.26%	$4.49	Q3 2016
6/30/2016	0%	+0%	$24.2M	7.14M	+783,864	+12.3%	$3.39	Q2 2016
3/31/2016	0%	+0%	$19.8M	6.36M	+2,038,057	+47.2%	$3.11	Q1 2016
12/31/2015	0%	+0%	$17.6M	4.32M	+1,132,546	+35.5%	$4.08	Q4 2015
9/30/2015	0%	+0%	$10.7M	3.19M	+171,703	+5.7%	$3.36	Q3 2015
6/30/2015	0%	0%	$8.11M	3.01M	-118,528	-3.78%	$2.69	Q2 2015
3/31/2015	0%	+0%	$9.9M	3.13M	+151,866	+5.09%	$3.16	Q1 2015
12/31/2014	0%	+0%	$10.5M	2.98M	+81,227	+2.8%	$3.53	Q4 2014
9/30/2014	0%	+0%	$13.9M	2.9M	+141,993	+5.15%	$4.79	Q3 2014
6/30/2014	0%	+0%	$12.2M	2.76M	+109,055	+4.12%	$4.44	Q2 2014
3/31/2014	0%	0%	$15.4M	2.65M	-186,335	-6.57%	$5.80	Q1 2014
12/31/2013	0%		$19.8M	2.84M			$7.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.