Gotham Asset 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	$171K	Sell	11,308 -3,752	-25%	-$56K	﹤0.01%	1702
2025 Q4	$251K	Sell	15,060 -50,036	-77%	-$919K	﹤0.01%	1613
2025 Q3	$1.34M	Buy	65,096 +52,216	+405%	+$1.04M	0.01%	1114
2025 Q2	$231K	Buy	+12,880	New	+$190K	﹤0.01%	1531
2024 Q3	–	Sell	-14,084	Closed	-$189K	–	1450
2024 Q2	$189K	Sell	14,084 -139,955	-91%	-$1.61M	﹤0.01%	1345
2024 Q1	$1.78M	Sell	154,039 -21,562	-12%	-$294K	0.03%	682
2023 Q4	$3.1M	Sell	175,601 -23,091	-12%	-$436K	0.06%	456
2023 Q3	$4.81M	Buy	198,692 +142,063	+251%	+$3.84M	0.1%	275
2023 Q2	$1.48M	Buy	56,629 +8,120	+17%	+$160K	0.03%	646
2023 Q1	$927K	Buy	48,509 +13,638	+39%	+$252K	0.02%	772
2022 Q4	$638K	Sell	34,871 -34,384	-50%	-$602K	0.02%	818
2022 Q3	$905K	Sell	69,255 -66,031	-49%	-$833K	0.03%	684
2022 Q2	$1.21M	Buy	135,286 +1,477	+1%	+$15K	0.04%	515
2022 Q1	$1.63M	Buy	133,809 +34,263	+34%	+$427K	0.05%	403
2021 Q4	$1.56M	Buy	99,546 +3,216	+3%	+$39.4K	0.05%	418
2021 Q3	$949K	Buy	96,330 +39,653	+70%	+$419K	0.04%	494
2021 Q2	$633K	Buy	+56,677	New	+$601K	0.03%	618
2019 Q2	–	Sell	-14,428	Closed	-$108K	–	1180
2019 Q1	$108K	Buy	+14,428	New	+$105K	﹤0.01%	1141
2018 Q1	–	Sell	-286,793	Closed	-$3.59M	–	983
2017 Q4	$3.59M	Sell	286,793 -125,177	-30%	-$1.54M	0.05%	403
2017 Q3	$4.9M	Buy	411,970 +347,966	+544%	+$3.58M	0.07%	365
2017 Q2	$590K	Buy	+64,004	New	+$567K	0.01%	715
2013 Q3	–	Sell	-27,960	Closed	-$96K	–	903
2013 Q2	$96K	Buy	+27,960	New	+$93.3K	﹤0.01%	837