CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

OV Management LLC's Holding History (CIK: 0002010766)

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

Q4 2025
Shares 9,003 Value ($000) $477 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 9,141 Value ($000) $561 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 9,053 Value ($000) $482 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 144,145 Value ($000) $5,108 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 139,603 Value ($000) $4,868 Avg Close $35.21 Range $28.70 - $40.41
Q3 2024
Shares 138,509 Value ($000) $5,373 Avg Close $36.74 Range $33.34 - $41.97
Q2 2024
Shares 130,767 Value ($000) $4,633 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 120,000 Value ($000) $3,979 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 120,000 Value ($000) $5,243 Avg Close $39.99 Range $31.95 - $46.29