CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 50,879 Value ($000) $2,693 Avg Close $58.25 Range $52.05 - $71.22

Q3 2025

Shares 259,336 Value ($000) $15,915 Avg Close $57.59 Range $49.64 - $64.30

Q2 2025

Shares 947,738 Value ($000) $50,410 Avg Close $42.77 Range $29.50 - $53.66

Q1 2025

Shares 402,248 Value ($000) $14,256 Avg Close $37.10 Range $28.61 - $42.50

Q4 2024

Shares 369,638 Value ($000) $12,889 Avg Close $35.21 Range $28.70 - $40.41

Q3 2024

Shares 401,615 Value ($000) $15,579 Avg Close $36.74 Range $33.34 - $41.97

Q2 2024

Shares 483,017 Value ($000) $17,113 Avg Close $32.19 Range $26.76 - $37.32

Q1 2024

Shares 607,001 Value ($000) $20,128 Avg Close $37.27 Range $31.64 - $45.15

Q4 2023

Shares 220,683 Value ($000) $9,642 Avg Close $39.99 Range $31.95 - $46.29

Q3 2023

Shares 328,798 Value ($000) $15,072 Avg Close $45.27 Range $39.61 - $51.74

Q2 2023

Shares 951,273 Value ($000) $47,478 Avg Close $48.21 Range $41.74 - $56.47

Q1 2023

Shares 981,471 Value ($000) $52,597 Avg Close $54.51 Range $46.48 - $71.59

Q4 2022

Shares 866,622 Value ($000) $59 Avg Close $67.21 Range $56.12 - $77.44

Q3 2022

Shares 620,006 Value ($000) $37,907 Avg Close $53.46 Range $33.18 - $64.47

Q2 2022

Shares 631,269 Value ($000) $21,552 Avg Close $37.16 Range $31.59 - $43.63

Q1 2022

Shares 122,625 Value ($000) $5,262 Avg Close $50.61 Range $40.20 - $80.63

Q4 2021

Shares 77,753 Value ($000) $6,218 Avg Close $65.29 Range $49.20 - $80.95

Q3 2021

Shares 298,675 Value ($000) $14,764 Avg Close $46.12 Range $39.72 - $53.84

Q2 2021

Shares 268,576 Value ($000) $12,757 Avg Close $43.92 Range $35.11 - $49.00

Q1 2021

Shares 170,145 Value ($000) $5,897 Avg Close $37.04 Range $28.58 - $48.78

Q4 2020

Shares 170,145 Value ($000) $5,064 Avg Close $24.69 Range $17.20 - $33.05

Q3 2020

Shares 226,147 Value ($000) $4,021 Avg Close $18.88 Range $13.75 - $22.69

Q1 2019

Shares 61,942 Value ($000) $477 Avg Close $8.82 Range $7.35 - $11.30

Q4 2018

Shares 334,619 Value ($000) $3,263 Avg Close $8.70 Range $6.98 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,879	$2,693	$58.25	$52.05 - $71.22
Q3 2025	259,336	$15,915	$57.59	$49.64 - $64.30
Q2 2025	947,738	$50,410	$42.77	$29.50 - $53.66
Q1 2025	402,248	$14,256	$37.10	$28.61 - $42.50
Q4 2024	369,638	$12,889	$35.21	$28.70 - $40.41
Q3 2024	401,615	$15,579	$36.74	$33.34 - $41.97
Q2 2024	483,017	$17,113	$32.19	$26.76 - $37.32
Q1 2024	607,001	$20,128	$37.27	$31.64 - $45.15
Q4 2023	220,683	$9,642	$39.99	$31.95 - $46.29
Q3 2023	328,798	$15,072	$45.27	$39.61 - $51.74
Q2 2023	951,273	$47,478	$48.21	$41.74 - $56.47
Q1 2023	981,471	$52,597	$54.51	$46.48 - $71.59
Q4 2022	866,622	$59	$67.21	$56.12 - $77.44
Q3 2022	620,006	$37,907	$53.46	$33.18 - $64.47
Q2 2022	631,269	$21,552	$37.16	$31.59 - $43.63
Q1 2022	122,625	$5,262	$50.61	$40.20 - $80.63
Q4 2021	77,753	$6,218	$65.29	$49.20 - $80.95
Q3 2021	298,675	$14,764	$46.12	$39.72 - $53.84
Q2 2021	268,576	$12,757	$43.92	$35.11 - $49.00
Q1 2021	170,145	$5,897	$37.04	$28.58 - $48.78
Q4 2020	170,145	$5,064	$24.69	$17.20 - $33.05
Q3 2020	226,147	$4,021	$18.88	$13.75 - $22.69
Q1 2019	61,942	$477	$8.82	$7.35 - $11.30
Q4 2018	334,619	$3,263	$8.70	$6.98 - $10.75