CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 21,618 Value ($000) $252 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 21,645 Value ($000) $206 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 21,645 Value ($000) $174 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 21,645 Value ($000) $143 Avg Close $7.34 Range $5.59 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,618	$252	$10.55	$8.39 - $13.00
Q3 2025	21,645	$206	$9.30	$7.93 - $10.24
Q2 2025	21,645	$174	$6.88	$5.42 - $8.61
Q1 2025	21,645	$143	$7.34	$5.59 - $9.70