Toth Financial Advisory’s Extreme Networks EXTR Stock Holding History

Toth Financial Advisory’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
2025 Q4	–	Sell	-100	Closed	-$2.06K	–	949
2025 Q3	$2.06K	Hold	100	–	–	﹤0.01%	689
2025 Q2	$1.79K	Buy	+100	New	+$1.47K	﹤0.01%	650
2024 Q1	–	Sell	-70	Closed	-$1.24K	–	734
2023 Q4	$1.24K	Sell	70 -29,930	-100%	-$566K	﹤0.01%	676
2023 Q3	$726K	Sell	30,000 -5,000	-14%	-$135K	0.11%	129
2023 Q2	$912K	Hold	35,000	–	–	0.13%	120
2023 Q1	$669K	Sell	35,000 -31,100	-47%	-$574K	0.1%	130
2022 Q4	$1.21M	Hold	66,100	–	–	0.2%	95
2022 Q3	$864K	Buy	+66,100	New	+$834K	0.16%	106

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Toth Financial Advisory's EXTR Position: Q4 2025 in Review

Toth Financial Advisory sold out of Extreme Networks (EXTR) in Q4 2025, closing a stake of 100 shares — an estimated $2.06K sold.

Toth Financial Advisory first reported a position in EXTR in Q3 2022 and held it in 8 quarters. The position peaked at $1.21M in Q4 2022. 309 funds tracked by Wall St. Rank hold EXTR as of Q4 2025.

Toth Financial Advisory reported no remaining Extreme Networks position as of Q4 2025 after selling out during the quarter.
Toth Financial Advisory sold 100 Extreme Networks shares in Q4 2025, an estimated $2.06K.
Toth Financial Advisory first reported a position in Extreme Networks in Q3 2022 and held it in 8 quarters.
Toth Financial Advisory's Extreme Networks position peaked at $1.21M in Q4 2022.
309 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2025.

Based on Toth Financial Advisory's 13F filing for Q4 2025, filed 20 Jan 2026.