CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 32,756 Value ($000) $382 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 38,024 Value ($000) $361 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 61,447 Value ($000) $495 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 49,363 Value ($000) $325 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 48,291 Value ($000) $380 Avg Close $9.08 Range $7.22 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,756	$382	$10.55	$8.39 - $13.00
Q3 2025	38,024	$361	$9.30	$7.93 - $10.24
Q2 2025	61,447	$495	$6.88	$5.42 - $8.61
Q1 2025	49,363	$325	$7.34	$5.59 - $9.70
Q4 2024	48,291	$380	$9.08	$7.22 - $11.28