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US ˙ NasdaqGS ˙ US30226D1063

SecurityEXTR / Extreme Networks, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership45,209 shares
Latest Disclosed Value $ 708,425
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.49% increase in ownership of EXTR / Extreme Networks, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 45,209 shares of Extreme Networks, Inc. (US:EXTR) valued at $708,425 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 44,989 shares of Extreme Networks, Inc.. This represents a change in shares of 0.49% during the quarter. The current value of the position is $1,266,756 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP EXTREME NETWORKS EC US30226D1063 45,209 220 0.49 708 1.87 0.0094
2025-04-25 2025-02-28 NP EXTREME NETWORKS EC US30226D1063 44,989 1,188 2.71 695 -4.40 0.0094
2025-01-27 2024-11-30 NP EXTREME NETWORKS EC US30226D1063 43,801 308 0.71 727 6.13 0.0099
2024-10-29 2024-08-31 NP EXTREME NETWORKS EC US30226D1063 43,493 418 0.97 685 42.71 0.0101
2024-07-26 2024-05-31 NP EXTREME NETWORKS EC US30226D1063 43,075 550 1.29 480 -10.61 0.0076
2024-04-24 2024-02-29 NP EXTREME NETWORKS EC US30226D1063 42,525 682 1.63 538 -20.44 0.0090
2024-01-24 2023-11-30 NP EXTREME NETWORKS EC US30226D1063 41,843 -10,286 -19.73 675 -52.80 0.0130
2023-10-27 2023-08-31 NP EXTREME NETWORKS EC US30226D1063 52,129 840 1.64 1,431 35.42 0.0280
2023-07-26 2023-05-31 NP EXTREME NETWORKS EC US30226D1063 51,289 168 0.33 1,057 10.46 0.0228
2023-04-27 2023-02-28 NP EXTREME NETWORKS EC US30226D1063 51,121 1,260 2.53 957 -8.52 0.0234
2023-01-26 2022-11-30 NP EXTREME NETWORKS EC US30226D1063 49,861 1,316 2.71 1,046 50.36 0.0261
2022-10-26 2022-08-31 NP EXTREME NETWORKS EC US30226D1063 48,545 -34,563 -41.59 696 -15.66 0.0174
2022-07-29 2022-05-31 NP EXTREME NETWORKS EC US30226D1063 83,108 14,457 21.06 824 4.57 0.0210
2022-04-28 2022-02-28 NP EXTREME NETWORKS EC US30226D1063 68,651 56,809 479.72 789 849.40 0.0183
2020-01-16 2019-11-30 NP EXTREME NETWORKS EC US30226D1063 11,842 11,842 83 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.