Extreme Networks, Inc.
US ˙ NasdaqGS ˙ US30226D1063

SecurityEXTR / Extreme Networks, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership64,113 shares
Latest Disclosed Value $ 1,150,828
Royce Value Trust Inc reports 20.61% decrease in ownership of EXTR / Extreme Networks, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 64,113 shares of Extreme Networks, Inc. (US:EXTR) valued at $1,150,828 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 80,752 shares of Extreme Networks, Inc.. This represents a change in shares of -20.61% during the quarter. The current value of the position is $1,796,446 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)
2025-08-15 2025-06-30 NP Extreme Networks EC US30226D1063 64,113 -16,639 -20.61 1,151 7.68 0.0575
2025-05-19 2025-03-31 NP Extreme Networks EC US30226D1063 80,752 -17,413 -17.74 1,068 -35.00 0.0581
2025-02-21 2024-12-31 NP Extreme Networks EC US30226D1063 98,165 -7,064 -6.71 1,643 3.92 0.0822
2024-11-19 2024-09-30 NP Extreme Networks EC US30226D1063 105,229 19,640 22.95 1,582 37.36 0.0783
2024-08-12 2024-06-30 NP Extreme Networks EC US30226D1063 85,589 13,667 19.00 1,151 38.84 0.0603
2024-05-28 2024-03-31 NP Extreme Networks EC US30226D1063 71,922 8,989 14.28 830 -25.32 0.0424
2024-02-20 2023-12-31 NP Extreme Networks EC US30226D1063 62,933 22,022 53.83 1,110 12.12 0.0596
2023-11-22 2023-09-30 NP Extreme Networks EC US30226D1063 40,911 759 1.89 990 -5.26 0.0595
2023-08-09 2023-06-30 NP Extreme Networks EC US30226D1063 40,152 -7,942 -16.51 1,046 13.71 0.0597
2023-05-19 2023-03-31 NP Extreme Networks EC US30226D1063 48,094 -36,918 -43.43 920 -40.94 0.0545
2023-02-21 2022-12-31 NP Extreme Networks EC US30226D1063 85,012 -1,178 -1.37 1,557 38.19 0.0970
2022-11-17 2022-09-30 NP Extreme Networks EC US30226D1063 86,190 -842 -0.97 1,127 45.10 0.0763
2022-08-16 2022-06-30 NP Extreme Networks EC US30226D1063 87,032 20,158 30.14 776 -4.90 0.0491
2022-05-16 2022-03-31 NP Extreme Networks EC US30226D1063 66,874 34,169 104.48 817 59.06 0.0426
2022-02-24 2021-12-31 NP Extreme Networks EC US30226D1063 32,705 32,705 513 0.0239
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.