CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025

Shares 170,734 Value ($000) $1,125 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 66,500 Value ($000) $523 Avg Close $9.08 Range $7.22 - $11.28

Q2 2019

Shares 50,700 Value ($000) $882 Avg Close $16.47 Range $14.47 - $18.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	170,734	$1,125	$7.34	$5.59 - $9.70
Q4 2024	66,500	$523	$9.08	$7.22 - $11.28
Q2 2019	50,700	$882	$16.47	$14.47 - $18.46