CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 394,000 Value ($000) $2,596 Avg Close $7.34 Range $5.59 - $9.70
Q1 2023
Shares 154,461 Value ($000) $3,339 Avg Close $22.67 Range $19.55 - $25.96
Q3 2021
Shares 285,736 Value ($000) $7,895 Avg Close $30.42 Range $26.63 - $34.24
Q2 2021
Shares 1,780,348 Value ($000) $60,051 Avg Close $32.14 Range $26.74 - $37.75
Q1 2021
Shares 822,006 Value ($000) $21,989 Avg Close $28.29 Range $23.75 - $32.59
Q4 2020
Shares 864,296 Value ($000) $20,752 Avg Close $20.40 Range $14.62 - $25.36
Q3 2020
Shares 17,186 Value ($000) $329 Avg Close $18.79 Range $16.11 - $21.57
Q1 2019
Shares 128,971 Value ($000) $2,055 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 598,241 Value ($000) $9,153 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 605,988 Value ($000) $14,719 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 236,601 Value ($000) $4,488 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 21,997 Value ($000) $360 Avg Close $15.14 Range $13.41 - $16.60
Q2 2017
Shares 255,076 Value ($000) $3,260 Avg Close $12.19 Range $10.84 - $13.24
Q1 2017
Shares 155,296 Value ($000) $1,719 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 782,604 Value ($000) $8,577 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 386,596 Value ($000) $4,488 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 555,656 Value ($000) $5,673 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 536,148 Value ($000) $4,890 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 212,829 Value ($000) $2,005 Avg Close $9.49 Range $8.02 - $10.17
Q2 2015
Shares 195,784 Value ($000) $1,750 Avg Close $9.40 Range $8.71 - $10.04
Q4 2013
Shares 350,845 Value ($000) $2,958 Avg Close $7.76 Range $6.91 - $8.76