CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 52,920 Value ($000) $2,801 Avg Close $58.25 Range $52.05 - $71.22

Q3 2024

Shares 61,850 Value ($000) $2,399 Avg Close $36.74 Range $33.34 - $41.97

Q4 2022

Shares 171,400 Value ($000) $11,729 Avg Close $67.21 Range $56.12 - $77.44

Q3 2022

Shares 185,420 Value ($000) $11,337 Avg Close $53.46 Range $33.18 - $64.47

Q2 2022

Shares 189,680 Value ($000) $6,476 Avg Close $37.16 Range $31.59 - $43.63

Q3 2020

Shares 244,623 Value ($000) $4,349 Avg Close $18.88 Range $13.75 - $22.69

Q3 2013

Shares 550,440 Value ($000) $5,268 Avg Close $12.24 Range $9.96 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,920	$2,801	$58.25	$52.05 - $71.22
Q3 2024	61,850	$2,399	$36.74	$33.34 - $41.97
Q4 2022	171,400	$11,729	$67.21	$56.12 - $77.44
Q3 2022	185,420	$11,337	$53.46	$33.18 - $64.47
Q2 2022	189,680	$6,476	$37.16	$31.59 - $43.63
Q3 2020	244,623	$4,349	$18.88	$13.75 - $22.69
Q3 2013	550,440	$5,268	$12.24	$9.96 - $13.98