CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 32,373 Value ($000) $1,713 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 32,740 Value ($000) $2,009 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 31,864 Value ($000) $1,695 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 34,522 Value ($000) $1,223 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 31,709 Value ($000) $1,106 Avg Close $35.21 Range $28.70 - $40.41
Q3 2024
Shares 48,445 Value ($000) $1,879 Avg Close $36.74 Range $33.34 - $41.97
Q2 2024
Shares 40,924 Value ($000) $1,450 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 27,681 Value ($000) $918 Avg Close $37.27 Range $31.64 - $45.15