CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 54,339 Value ($000) $2,876 Avg Close $58.25 Range $52.05 - $71.22

Q1 2025

Shares 30,077 Value ($000) $1,066 Avg Close $37.10 Range $28.61 - $42.50

Q3 2023

Shares 6,710 Value ($000) $308 Avg Close $45.27 Range $39.61 - $51.74

Q4 2022

Shares 3,451 Value ($000) $236 Avg Close $67.21 Range $56.12 - $77.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,339	$2,876	$58.25	$52.05 - $71.22
Q1 2025	30,077	$1,066	$37.10	$28.61 - $42.50
Q3 2023	6,710	$308	$45.27	$39.61 - $51.74
Q4 2022	3,451	$236	$67.21	$56.12 - $77.44