Brooktree Capital Management’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.36M	Buy	222,688 +603	+0.3%	+$9K	2.66%	11
2025 Q4	$3.7M	Sell	222,085 -3,128	-1%	-$57.4K	2.46%	10
2025 Q3	$4.65M	Buy	225,213 +5,171	+2%	+$103K	2.96%	11
2025 Q2	$3.95M	Buy	220,042 +10,995	+5%	+$162K	2.58%	11
2025 Q1	$2.77M	Buy	209,047 +28,378	+16%	+$444K	2.08%	12
2024 Q4	$3.02M	Buy	180,669 +1,221	+0.7%	+$19.7K	2.24%	13
2024 Q3	$2.7M	Buy	179,448 +2,569	+1%	+$36.4K	2.19%	14
2024 Q2	$2.38M	Sell	176,879 -44,308	-20%	-$509K	2.03%	15
2024 Q1	$2.55M	Buy	221,187 +69,625	+46%	+$949K	1.97%	17
2023 Q4	$2.67M	Buy	151,562 +46,810	+45%	+$885K	2.16%	17
2023 Q3	$2.54M	Buy	104,752 +6,680	+7%	+$181K	2.12%	17
2023 Q2	$2.55M	Buy	98,072 +15,168	+18%	+$299K	1.94%	17
2023 Q1	$1.59M	Buy	+82,904	New	+$1.53M	1.23%	19