State of Wyoming’s Extreme Networks EXTR Stock Holding History

State of Wyoming’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$452K	Buy	29,942 +8,731	+41%	+$130K	0.05%	383
2025 Q4	$353K	Buy	21,211 +1,962	+10%	+$36K	0.04%	612
2025 Q3	$397K	Buy	+19,249	New	+$382K	0.05%	485
2025 Q2	–	Sell	-15,596	Closed	-$206K	–	1937
2025 Q1	$206K	Buy	15,596 +5,138	+49%	+$80.5K	0.03%	780
2024 Q4	$175K	Buy	10,458 +8	+0.1%	+$129	0.02%	922
2024 Q3	$157K	Buy	+10,450	New	+$148K	0.02%	862
2023 Q4	–	Sell	-2,752	Closed	-$66.6K	–	1669
2023 Q3	$66.6K	Buy	2,752 +2,087	+314%	+$56.5K	0.01%	1124
2023 Q2	$17.3K	Sell	665 -10,640	-94%	-$210K	0.01%	1432
2023 Q1	$216K	Buy	11,305 +2,047	+22%	+$37.8K	0.07%	288
2022 Q4	$170K	Buy	9,258 +1,218	+15%	+$21.3K	0.06%	452
2022 Q3	$105K	Buy	8,040 +6,148	+325%	+$77.5K	0.05%	572
2022 Q2	$17K	Sell	1,892 -396	-17%	-$4.02K	0.01%	1491
2022 Q1	$28K	Sell	2,288 -5,603	-71%	-$69.9K	0.01%	1337
2021 Q4	$124K	Buy	+7,891	New	+$96.7K	0.06%	473

Other funds holding EXTR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return