CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 11,337 Value ($000) $601 Avg Close $58.25 Range $52.05 - $71.22

Q3 2025

Shares 11,337 Value ($000) $696 Avg Close $57.59 Range $49.64 - $64.30

Q2 2025

Shares 10,767 Value ($000) $552 Avg Close $42.77 Range $29.50 - $53.66

Q1 2022

Shares 7,668 Value ($000) $318 Avg Close $50.61 Range $40.20 - $80.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,337	$601	$58.25	$52.05 - $71.22
Q3 2025	11,337	$696	$57.59	$49.64 - $64.30
Q2 2025	10,767	$552	$42.77	$29.50 - $53.66
Q1 2022	7,668	$318	$50.61	$40.20 - $80.63