CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 424,311 Value ($000) $4,952 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 473,200 Value ($000) $4,495 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 75,848 Value ($000) $611 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 200,878 Value ($000) $1,324 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 57,156 Value ($000) $449 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 38,646 Value ($000) $424 Avg Close $12.58 Range $9.05 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	424,311	$4,952	$10.55	$8.39 - $13.00
Q3 2025	473,200	$4,495	$9.30	$7.93 - $10.24
Q2 2025	75,848	$611	$6.88	$5.42 - $8.61
Q1 2025	200,878	$1,324	$7.34	$5.59 - $9.70
Q4 2024	57,156	$449	$9.08	$7.22 - $11.28
Q3 2024	38,646	$424	$12.58	$9.05 - $16.89