D.A. DAVIDSON & CO.

Position in EXTR — Extreme Networks Inc

CIK 1080107 GREAT FALLS, MT

Position in EXTR

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$4,143,360

+$2,107,560 QoQ

Shares Held

128,000

-5.2% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#94

of 340 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $48,960,366 across 7 Communication Equipment names. EXTR ranks #2 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	345,969	$40,637,518
2	EXTR	Extreme Networks Inc This page	128,000	$4,143,360
3	DGII	Digi International Inc	20,617	$1,545,244
4	MSI	Motorola Solutions, Inc.	3,468	$1,440,225
5	LITE	Lumentum Holdings Inc.	852	$731,067
6	HPE	Hewlett Packard Enterprise Co	7,791	$351,452
7	ERIC	Ericsson Lm Telephone Co	10,000	$111,500

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,143,360	128,000	-5.2%	Shares	Sole	2026-07-24
2026-03-31	$2,035,800	135,000	0.0%	Shares	Sole	2026-05-05
2025-12-31	$2,247,750	135,000	-0.7%	Shares	Sole	2026-01-29
2025-09-30	$2,808,400	136,000	0.0%	Shares	Sole	2025-10-22
2025-06-30	$2,441,200	136,000	-8.1%	Shares	Sole	2025-07-30
2025-03-31	$1,958,040	148,000	0.0%	Shares	Sole	2025-04-28
2024-12-31	$2,477,520	148,000	-0.7%	Shares	Sole	2025-01-31
2024-09-30	$2,239,470	149,000	-0.3%	Shares	Sole	2024-11-13
2024-06-30	$2,010,775	149,500	-1.3%	Shares	Sole	2024-08-01
2024-03-31	$1,748,079	151,480	-13.8%	Shares	Sole	2024-05-13
2023-12-31	$3,098,183	175,634	+8.9%	Shares	Sole	2024-02-09
2023-09-30	$3,905,654	161,324	-1.4%	Shares	Sole	2023-11-08
2023-06-30	$4,261,206	163,578	+1.0%	Shares	Sole	2023-08-11
2023-03-31	$3,095,413	161,894	0.0%	Shares	Sole	2023-04-25
2022-12-31	$2,964,279	161,894	-24.7%	Shares	Sole	2023-02-03
2022-09-30	$2,808,337	214,869	-9.4%	Shares	Sole	2022-11-07
2022-06-30	$2,116,029	237,223	-0.8%	Shares	Sole	2022-07-28
2022-03-31	$2,919,252	239,087	-0.5%	Shares	Sole	2022-05-12
2021-12-31	$3,772,066	240,259	+3.5%	Shares	Sole	2022-01-31
2021-09-30	$2,286,411	232,123	-0.3%	Shares	Sole	2021-11-15
2021-06-30	$2,598,929	232,879	-3.4%	Shares	Sole	2021-08-10
2021-03-31	$2,108,767	241,002	-5.7%	Shares	Sole	2021-05-07
2020-12-31	$1,761,021	255,591	-6.4%	Shares	Sole	2021-02-10
2020-09-30	$1,097,661	273,050	+0.8%	Shares	Sole	2020-11-02
2020-06-30	$1,175,601	270,876	-3.1%	Shares	Sole	2020-08-10
2020-03-31	$864,078	279,637	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.