CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 5,084 Value ($000) $59 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 35 Value ($000) $0 Avg Close $9.30 Range $7.93 - $10.24

Q4 2024

Shares 43 Value ($000) $0 Avg Close $9.08 Range $7.22 - $11.28

Q1 2024

Shares 4 Value ($000) $0 Avg Close $14.21 Range $12.90 - $16.57

Q4 2017

Shares 30 Value ($000) $0 Avg Close $14.25 Range $13.51 - $15.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,084	$59	$10.55	$8.39 - $13.00
Q3 2025	35	$0	$9.30	$7.93 - $10.24
Q4 2024	43	$0	$9.08	$7.22 - $11.28
Q1 2024	4	$0	$14.21	$12.90 - $16.57
Q4 2017	30	$0	$14.25	$13.51 - $15.53