CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 533 Value ($000) $28 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 419 Value ($000) $26 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 493 Value ($000) $26 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 1,353 Value ($000) $48 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 75 Value ($000) $3 Avg Close $35.21 Range $28.70 - $40.41
Q3 2024
Shares 74 Value ($000) $3 Avg Close $36.74 Range $33.34 - $41.97
Q2 2024
Shares 49 Value ($000) $2 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 917 Value ($000) $30 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 470 Value ($000) $21 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 651 Value ($000) $30 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 589 Value ($000) $29 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 974 Value ($000) $52 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 167 Value ($000) $11 Avg Close $67.21 Range $56.12 - $77.44