Extreme Networks shares owned by Ballast Asset Management
Quarter-by-quarter ownership of Extreme Networks (EXTR) shares owned by Ballast Asset Management
from 13F filings
Historical chart of Ballast Asset Management investment in Extreme Networks
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Quarterly reported holdings in Extreme Networks by Ballast Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 141k | 20.65 |
| 2025-06-30 | $2.5M | 141k | 17.95 |
| 2025-03-31 | $1.8M | 140k | 13.23 |
| 2024-12-31 | $2.3M | 138k | 16.74 |
| 2024-09-30 | $2.1M | 142k | 15.03 |
| 2024-06-30 | $1.9M | 144k | 13.45 |
| 2024-03-31 | $1.5M | 133k | 11.54 |
| 2023-12-31 | $2.1M | 122k | 17.64 |
| 2023-09-30 | $1.9M | 80k | 24.21 |