EXTREME NETWORKS INC
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
There were no sales of unregistered equity securities during the three months ended September 30, 2026.
The following table provides stock repurchase activity during the three months ended September 30, 2026 (in thousands, except per share amounts):
| Approximate Dollar Value | ||||||||
|---|---|---|---|---|---|---|---|---|
| Total · Average · Total Number of Shares · of Shares | ||||||||
| Number of · Price Paid · Purchased as Part of · That May Yet Be Purchased | ||||||||
| Shares · per Share · Publicly Announced · Under the Plans or Programs | ||||||||
| Purchased | (2) | Plans or Programs | (1) (2) | |||||
| Beginning amount available to repurchase | $113,000 | |||||||
| July 1, 2026 - July 31, 2026 | 777 | $29.60 | 777 | 89,996 | ||||
| August 1, 2026 - August 31, 2026 | 67 | 29.79 | 67 | 88,000 | ||||
| September 1, 2026 - September 30, 2026 | — | — | — | 88,000 | ||||
| Total | 844 | $29.62 | 844 | |||||
| Remaining amount available for repurchase | $88,000 | |||||||
(1)
On February 18, 2025, we announced that the Board had authorized management to repurchase up to $200.0 million of shares of the Company’s common stock over a three-year period, commencing July 1, 2025 (the “2025 Repurchase Program”). Refer to Note 9, Stockholders’ Equity, in the Notes to Condensed Consolidated Financial Statements included elsewhere in this Report for further information regarding the 2025 Repurchase Program.
(2)
The aggregate price and the average price per share do not include the effect of the excise tax under the provisions of the Inflation Reduction Act.
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