CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 26,770 Value ($000) $254 Avg Close $9.30 Range $7.93 - $10.24

Q1 2025

Shares 293,695 Value ($000) $1,935 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 38,167 Value ($000) $300 Avg Close $9.08 Range $7.22 - $11.28

Q3 2023

Shares 96,508 Value ($000) $1,336 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 52,955 Value ($000) $1,051 Avg Close $20.01 Range $16.13 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,770	$254	$9.30	$7.93 - $10.24
Q1 2025	293,695	$1,935	$7.34	$5.59 - $9.70
Q4 2024	38,167	$300	$9.08	$7.22 - $11.28
Q3 2023	96,508	$1,336	$17.55	$13.07 - $20.75
Q2 2023	52,955	$1,051	$20.01	$16.13 - $23.01