T. Rowe Price Associates’s Extreme Networks EXTR Stock Holding History

T. Rowe Price Associates’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	$2.33M	Buy	154,351 +18,747	+14%	+$280K	﹤0.01%	1756
2025 Q4	$2.26M	Buy	135,604 +4,193	+3%	+$77K	﹤0.01%	1696
2025 Q3	$2.71M	Buy	131,411 +6,728	+5%	+$134K	﹤0.01%	1611
2025 Q2	$2.24M	Buy	124,683 +12,068	+11%	+$178K	﹤0.01%	1588
2025 Q1	$1.49M	Sell	112,615 -645,549	-85%	-$10.1M	﹤0.01%	1753
2024 Q4	$12.7M	Buy	758,164 +7,856	+1%	+$127K	﹤0.01%	1104
2024 Q3	$11.3M	Buy	750,308 +49,586	+7%	+$703K	﹤0.01%	1121
2024 Q2	$9.43M	Buy	700,722 +8,105	+1%	+$93.1K	﹤0.01%	1123
2024 Q1	$7.99M	Buy	692,617 +3,869	+0.6%	+$52.8K	﹤0.01%	1143
2023 Q4	$12.2M	Sell	688,748 -326,706	-32%	-$6.18M	﹤0.01%	1055
2023 Q3	$24.6M	Buy	1,015,454 +123,446	+14%	+$3.34M	﹤0.01%	873
2023 Q2	$23.2M	Buy	892,008 +813,657	+1,038%	+$16.1M	﹤0.01%	899
2023 Q1	$1.5M	Sell	78,351 -4,240	-5%	-$78.2K	﹤0.01%	1582
2022 Q4	$1.51M	Buy	82,591 +4,909	+6%	+$86K	﹤0.01%	1575
2022 Q3	$1.02M	Buy	77,682 +8,039	+12%	+$101K	﹤0.01%	1743
2022 Q2	$621K	Buy	69,643 +885	+1%	+$8.99K	﹤0.01%	2128
2022 Q1	$840K	Sell	68,758 -27,700	-29%	-$346K	﹤0.01%	2085
2021 Q4	$1.51M	Buy	96,458 +10,053	+12%	+$123K	﹤0.01%	1819
2021 Q3	$851K	Buy	86,405 +416	+0.5%	+$4.39K	﹤0.01%	2125
2021 Q2	$960K	Sell	85,989 -31,558	-27%	-$335K	﹤0.01%	2087
2021 Q1	$1.03M	Sell	117,547 -20,084	-15%	-$175K	﹤0.01%	2032
2020 Q4	$948K	Sell	137,631 -4,680	-3%	-$25.1K	﹤0.01%	1970
2020 Q3	$572K	Sell	142,311 -88,868	-38%	-$386K	﹤0.01%	2033
2020 Q2	$1M	Sell	231,179 -12,080	-5%	-$42.6K	﹤0.01%	1778
2020 Q1	$752K	Buy	243,259 +21,018	+9%	+$117K	﹤0.01%	1820
2019 Q4	$1.64M	Buy	222,241 +97,101	+78%	+$681K	﹤0.01%	1680
2019 Q3	$910K	Buy	125,140 +31,349	+33%	+$227K	﹤0.01%	1864
2019 Q2	$607K	Buy	93,791 +331	+0.4%	+$2.19K	﹤0.01%	2040
2019 Q1	$700K	Buy	93,460 +210	+0.2%	+$1.53K	﹤0.01%	1995
2018 Q4	$569K	Sell	93,250 -20,686	-18%	-$120K	﹤0.01%	2027
2018 Q3	$624K	Sell	113,936 -311	-0.3%	-$2.21K	﹤0.01%	2062
2018 Q2	$909K	Buy	114,247 +54,728	+92%	+$525K	﹤0.01%	1883
2018 Q1	$659K	Buy	59,519 +219	+0.4%	+$2.77K	﹤0.01%	1977
2017 Q4	$742K	Hold	59,300	–	–	﹤0.01%	1920
2017 Q3	$705K	Hold	59,300	–	–	﹤0.01%	1940
2017 Q2	$547K	Hold	59,300	–	–	﹤0.01%	2029
2017 Q1	$445K	Hold	59,300	–	–	﹤0.01%	2108
2016 Q4	$298K	Hold	59,300	–	–	﹤0.01%	2252
2016 Q3	$266K	Hold	59,300	–	–	﹤0.01%	2262
2016 Q2	$201K	Hold	59,300	–	–	﹤0.01%	2328
2016 Q1	$184K	Hold	59,300	–	–	﹤0.01%	2309
2015 Q4	$242K	Buy	59,300 +300	+0.5%	+$1.16K	﹤0.01%	2232
2015 Q3	$198K	Hold	59,000	–	–	﹤0.01%	2292
2015 Q2	$159K	Hold	59,000	–	–	﹤0.01%	2394
2015 Q1	$186K	Hold	59,000	–	–	﹤0.01%	2369
2014 Q4	$208K	Hold	59,000	–	–	﹤0.01%	2340
2014 Q3	$283K	Buy	59,000 +39,200	+198%	+$190K	﹤0.01%	2173
2014 Q2	$88K	Hold	19,800	–	–	﹤0.01%	2470
2014 Q1	$115K	Hold	19,800	–	–	﹤0.01%	2414
2013 Q4	$139K	Hold	19,800	–	–	﹤0.01%	2376
2013 Q3	$103K	Hold	19,800	–	–	﹤0.01%	2386
2013 Q2	$68K	Buy	+19,800	New	+$66.1K	﹤0.01%	2377

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCMI

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Associates's EXTR Position: Q1 2026 in Review

T. Rowe Price Associates increased its Extreme Networks (EXTR) stake by 14% in Q1 2026, buying an estimated $280K and bringing the position to 154,351 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

T. Rowe Price Associates first reported a position in EXTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.6M in Q3 2023. 301 funds tracked by Wall St. Rank hold EXTR as of Q1 2026.

T. Rowe Price Associates held 154,351 shares of Extreme Networks worth $2.33M as of Q1 2026.
T. Rowe Price Associates bought 18,747 Extreme Networks shares in Q1 2026, an estimated $280K.
Extreme Networks made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1756 holding.
T. Rowe Price Associates first reported a position in Extreme Networks in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Extreme Networks position peaked at $24.6M in Q3 2023.
301 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.