ClearBridge Investments’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	$7.69M	Sell	510,093 -15,968	-3%	-$238K	0.01%	495
2025 Q4	$8.76M	Sell	526,061 -45,382	-8%	-$833K	0.01%	505
2025 Q3	$11.8M	Buy	571,443 +14,462	+3%	+$287K	0.01%	481
2025 Q2	$10M	Sell	556,981 -116,395	-17%	-$1.71M	0.01%	477
2025 Q1	$8.91M	Sell	673,376 -149,484	-18%	-$2.34M	0.01%	506
2024 Q4	$13.8M	Sell	822,860 -26,594	-3%	-$430K	0.01%	488
2024 Q3	$12.8M	Sell	849,454 -6,087	-0.7%	-$86.3K	0.01%	502
2024 Q2	$11.5M	Buy	855,541 +256,765	+43%	+$2.95M	0.01%	525
2024 Q1	$6.91M	Buy	598,776 +13,045	+2%	+$178K	0.01%	569
2023 Q4	$10.3M	Buy	585,731 +269,450	+85%	+$5.09M	0.01%	544
2023 Q3	$7.66M	Sell	316,281 -98,320	-24%	-$2.66M	0.01%	527
2023 Q2	$10.8M	Sell	414,601 -185,798	-31%	-$3.67M	0.01%	506
2023 Q1	$11.5M	Buy	600,399 +10,631	+2%	+$196K	0.01%	497
2022 Q4	$10.8M	Sell	589,768 -569,206	-49%	-$9.97M	0.01%	511
2022 Q3	$15.1M	Buy	1,158,974 +24,983	+2%	+$315K	0.02%	460
2022 Q2	$10.1M	Buy	+1,133,991	New	+$11.5M	0.01%	529