CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 16,271 Value ($000) $131 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 31,473 Value ($000) $207 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 13,274 Value ($000) $104 Avg Close $9.08 Range $7.22 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,271	$131	$6.88	$5.42 - $8.61
Q1 2025	31,473	$207	$7.34	$5.59 - $9.70
Q4 2024	13,274	$104	$9.08	$7.22 - $11.28