CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2023

Shares 67,593 Value ($000) $969 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 72,712 Value ($000) $1,006 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 259,005 Value ($000) $5,141 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 242,950 Value ($000) $5,253 Avg Close $22.67 Range $19.55 - $25.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	67,593	$969	$12.85	$9.84 - $14.77
Q3 2023	72,712	$1,006	$17.55	$13.07 - $20.75
Q2 2023	259,005	$5,141	$20.01	$16.13 - $23.01
Q1 2023	242,950	$5,253	$22.67	$19.55 - $25.96