South Street Advisors’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	$188K	Sell	12,470 -221,226	-95%	-$3.3M	0.03%	83
2025 Q4	$3.89M	Sell	233,696 -62,720	-21%	-$1.15M	0.55%	34
2025 Q3	$6.12M	Buy	296,416 +12,151	+4%	+$241K	0.8%	33
2025 Q2	$5.1M	Sell	284,265 -25,245	-8%	-$372K	0.76%	35
2025 Q1	$4.09M	Sell	309,510 -10,100	-3%	-$158K	0.67%	35
2024 Q4	$5.35M	Buy	319,610 +11,620	+4%	+$188K	0.82%	35
2024 Q3	$4.63M	Sell	307,990 -17,610	-5%	-$250K	0.7%	37
2024 Q2	$4.38M	Sell	325,600 -18,051	-5%	-$207K	0.66%	35
2024 Q1	$3.97M	Buy	343,651 +130	+0%	+$1.77K	0.63%	35
2023 Q4	$6.06M	Sell	343,521 -5,539	-2%	-$105K	1.13%	31
2023 Q3	$8.45M	Buy	349,060 +6,920	+2%	+$187K	1.7%	27
2023 Q2	$8.91M	Buy	+342,140	New	+$6.75M	1.77%	27