CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 1,371,030 Value ($000) $16,000 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 1,328,506 Value ($000) $12,621 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 987,162 Value ($000) $7,947 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 943,748 Value ($000) $6,219 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 820,951 Value ($000) $6,453 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 805,336 Value ($000) $8,843 Avg Close $12.58 Range $9.05 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,371,030	$16,000	$10.55	$8.39 - $13.00
Q3 2025	1,328,506	$12,621	$9.30	$7.93 - $10.24
Q2 2025	987,162	$7,947	$6.88	$5.42 - $8.61
Q1 2025	943,748	$6,219	$7.34	$5.59 - $9.70
Q4 2024	820,951	$6,453	$9.08	$7.22 - $11.28
Q3 2024	805,336	$8,843	$12.58	$9.05 - $16.89