CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 127,775 Value ($000) $6,763 Avg Close $58.25 Range $52.05 - $71.22

Q2 2025

Shares 22,243 Value ($000) $1,183 Avg Close $42.77 Range $29.50 - $53.66

Q1 2025

Shares 38,419 Value ($000) $1,362 Avg Close $37.10 Range $28.61 - $42.50

Q4 2024

Shares 146,452 Value ($000) $5,107 Avg Close $35.21 Range $28.70 - $40.41

Q3 2024

Shares 121,100 Value ($000) $4,697 Avg Close $36.74 Range $33.34 - $41.97

Q2 2024

Shares 300,346 Value ($000) $10,641 Avg Close $32.19 Range $26.76 - $37.32

Q1 2024

Shares 164,430 Value ($000) $5,452 Avg Close $37.27 Range $31.64 - $45.15

Q4 2023

Shares 187,057 Value ($000) $8,173 Avg Close $39.99 Range $31.95 - $46.29

Q3 2023

Shares 154,791 Value ($000) $7,096 Avg Close $45.27 Range $39.61 - $51.74

Q2 2023

Shares 215,253 Value ($000) $10,743 Avg Close $48.21 Range $41.74 - $56.47

Q1 2023

Shares 203,319 Value ($000) $10,896 Avg Close $54.51 Range $46.48 - $71.59

Q4 2022

Shares 178,797 Value ($000) $12,235 Avg Close $67.21 Range $56.12 - $77.44

Q3 2022

Shares 50,940 Value ($000) $3,114 Avg Close $53.46 Range $33.18 - $64.47

Q2 2022

Shares 120,014 Value ($000) $4,097 Avg Close $37.16 Range $31.59 - $43.63

Q4 2021

Shares 46,125 Value ($000) $3,689 Avg Close $65.29 Range $49.20 - $80.95

Q2 2021

Shares 9,578 Value ($000) $455 Avg Close $43.92 Range $35.11 - $49.00

Q1 2021

Shares 10,999 Value ($000) $381 Avg Close $37.04 Range $28.58 - $48.78

Q4 2020

Shares 81,395 Value ($000) $2,422 Avg Close $24.69 Range $17.20 - $33.05

Q3 2020

Shares 120,874 Value ($000) $2,149 Avg Close $18.88 Range $13.75 - $22.69

Q2 2020

Shares 26,837 Value ($000) $400 Avg Close $11.48 Range $6.64 - $14.97

Q1 2020

Shares 124,910 Value ($000) $884 Avg Close $8.42 Range $5.61 - $10.55

Q4 2019

Shares 179,949 Value ($000) $1,440 Avg Close $7.45 Range $5.98 - $8.25

Q3 2019

Shares 291,853 Value ($000) $1,865 Avg Close $6.30 Range $5.60 - $7.74

Q2 2019

Shares 371,042 Value ($000) $2,434 Avg Close $6.75 Range $5.97 - $8.02

Q1 2019

Shares 173,559 Value ($000) $1,336 Avg Close $8.82 Range $7.35 - $11.30

Q4 2018

Shares 81,595 Value ($000) $796 Avg Close $8.70 Range $6.98 - $10.75

Q3 2018

Shares 61,521 Value ($000) $498 Avg Close $7.64 Range $6.20 - $9.05

Q4 2017

Shares 34,063 Value ($000) $203 Avg Close $6.05 Range $5.05 - $7.20

Q3 2017

Shares 19,673 Value ($000) $99 Avg Close $5.71 Range $4.65 - $7.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,775	$6,763	$58.25	$52.05 - $71.22
Q2 2025	22,243	$1,183	$42.77	$29.50 - $53.66
Q1 2025	38,419	$1,362	$37.10	$28.61 - $42.50
Q4 2024	146,452	$5,107	$35.21	$28.70 - $40.41
Q3 2024	121,100	$4,697	$36.74	$33.34 - $41.97
Q2 2024	300,346	$10,641	$32.19	$26.76 - $37.32
Q1 2024	164,430	$5,452	$37.27	$31.64 - $45.15
Q4 2023	187,057	$8,173	$39.99	$31.95 - $46.29
Q3 2023	154,791	$7,096	$45.27	$39.61 - $51.74
Q2 2023	215,253	$10,743	$48.21	$41.74 - $56.47
Q1 2023	203,319	$10,896	$54.51	$46.48 - $71.59
Q4 2022	178,797	$12,235	$67.21	$56.12 - $77.44
Q3 2022	50,940	$3,114	$53.46	$33.18 - $64.47
Q2 2022	120,014	$4,097	$37.16	$31.59 - $43.63
Q4 2021	46,125	$3,689	$65.29	$49.20 - $80.95
Q2 2021	9,578	$455	$43.92	$35.11 - $49.00
Q1 2021	10,999	$381	$37.04	$28.58 - $48.78
Q4 2020	81,395	$2,422	$24.69	$17.20 - $33.05
Q3 2020	120,874	$2,149	$18.88	$13.75 - $22.69
Q2 2020	26,837	$400	$11.48	$6.64 - $14.97
Q1 2020	124,910	$884	$8.42	$5.61 - $10.55
Q4 2019	179,949	$1,440	$7.45	$5.98 - $8.25
Q3 2019	291,853	$1,865	$6.30	$5.60 - $7.74
Q2 2019	371,042	$2,434	$6.75	$5.97 - $8.02
Q1 2019	173,559	$1,336	$8.82	$7.35 - $11.30
Q4 2018	81,595	$796	$8.70	$6.98 - $10.75
Q3 2018	61,521	$498	$7.64	$6.20 - $9.05
Q4 2017	34,063	$203	$6.05	$5.05 - $7.20
Q3 2017	19,673	$99	$5.71	$4.65 - $7.10