CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q4 2025

Shares 196,111 Value ($000) $2,289 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 324,170 Value ($000) $3,080 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 319,044 Value ($000) $2,568 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 319,379 Value ($000) $2,105 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 319,379 Value ($000) $2,510 Avg Close $9.08 Range $7.22 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,111	$2,289	$10.55	$8.39 - $13.00
Q3 2025	324,170	$3,080	$9.30	$7.93 - $10.24
Q2 2025	319,044	$2,568	$6.88	$5.42 - $8.61
Q1 2025	319,379	$2,105	$7.34	$5.59 - $9.70
Q4 2024	319,379	$2,510	$9.08	$7.22 - $11.28