CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 253,087 Value ($000) $13,430 Avg Close $58.25 Range $52.05 - $71.22

Q3 2025

Shares 252,181 Value ($000) $15,514 Avg Close $57.59 Range $49.64 - $64.30

Q2 2025

Shares 315,847 Value ($000) $16,846 Avg Close $42.77 Range $29.50 - $53.66

Q1 2025

Shares 338,311 Value ($000) $12,018 Avg Close $37.10 Range $28.61 - $42.50

Q1 2024

Shares 151,807 Value ($000) $5,041 Avg Close $37.27 Range $31.64 - $45.15

Q4 2023

Shares 153,366 Value ($000) $6,710 Avg Close $39.99 Range $31.95 - $46.29

Q3 2023

Shares 134,622 Value ($000) $6,179 Avg Close $45.27 Range $39.61 - $51.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,087	$13,430	$58.25	$52.05 - $71.22
Q3 2025	252,181	$15,514	$57.59	$49.64 - $64.30
Q2 2025	315,847	$16,846	$42.77	$29.50 - $53.66
Q1 2025	338,311	$12,018	$37.10	$28.61 - $42.50
Q1 2024	151,807	$5,041	$37.27	$31.64 - $45.15
Q4 2023	153,366	$6,710	$39.99	$31.95 - $46.29
Q3 2023	134,622	$6,179	$45.27	$39.61 - $51.74