CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 99,436 Value ($000) $1,160 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 3,452 Value ($000) $33 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 13,133 Value ($000) $106 Avg Close $6.88 Range $5.42 - $8.61

Q4 2023

Shares 33,884 Value ($000) $486 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 35,398 Value ($000) $490 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 11,340 Value ($000) $225 Avg Close $20.01 Range $16.13 - $23.01

Q4 2022

Shares 15,832 Value ($000) $313 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 18,049 Value ($000) $348 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 45,607 Value ($000) $930 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 64,209 Value ($000) $1,504 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 124,662 Value ($000) $3,421 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 132,603 Value ($000) $3,664 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 192,641 Value ($000) $6,498 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 109,523 Value ($000) $2,930 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 119,163 Value ($000) $2,861 Avg Close $20.40 Range $14.62 - $25.36

Q4 2019

Shares 23,675 Value ($000) $502 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 64,266 Value ($000) $1,247 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 10,793 Value ($000) $185 Avg Close $16.47 Range $14.47 - $18.46

Q4 2017

Shares 26,615 Value ($000) $371 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 12,479 Value ($000) $180 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 8,411 Value ($000) $107 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 1,922 Value ($000) $21 Avg Close $10.85 Range $9.84 - $11.89

Q3 2016

Shares 280 Value ($000) $3 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 3,980 Value ($000) $41 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 3,180 Value ($000) $29 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 7,780 Value ($000) $73 Avg Close $9.49 Range $8.02 - $10.17

Q3 2015

Shares 4,900 Value ($000) $41 Avg Close $8.63 Range $7.86 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,436	$1,160	$10.55	$8.39 - $13.00
Q3 2025	3,452	$33	$9.30	$7.93 - $10.24
Q2 2025	13,133	$106	$6.88	$5.42 - $8.61
Q4 2023	33,884	$486	$12.85	$9.84 - $14.77
Q3 2023	35,398	$490	$17.55	$13.07 - $20.75
Q2 2023	11,340	$225	$20.01	$16.13 - $23.01
Q4 2022	15,832	$313	$19.70	$16.80 - $23.07
Q3 2022	18,049	$348	$22.10	$19.05 - $25.29
Q2 2022	45,607	$930	$21.50	$17.78 - $24.39
Q1 2022	64,209	$1,504	$24.25	$20.45 - $28.29
Q4 2021	124,662	$3,421	$27.78	$24.30 - $31.39
Q3 2021	132,603	$3,664	$30.42	$26.63 - $34.24
Q2 2021	192,641	$6,498	$32.14	$26.74 - $37.75
Q1 2021	109,523	$2,930	$28.29	$23.75 - $32.59
Q4 2020	119,163	$2,861	$20.40	$14.62 - $25.36
Q4 2019	23,675	$502	$20.45	$17.90 - $21.70
Q3 2019	64,266	$1,247	$18.13	$16.44 - $20.12
Q2 2019	10,793	$185	$16.47	$14.47 - $18.46
Q4 2017	26,615	$371	$14.25	$13.51 - $15.53
Q3 2017	12,479	$180	$13.15	$12.27 - $14.40
Q2 2017	8,411	$107	$12.19	$10.84 - $13.24
Q1 2017	1,922	$21	$10.85	$9.84 - $11.89
Q3 2016	280	$3	$11.04	$9.40 - $11.79
Q2 2016	3,980	$41	$9.52	$8.81 - $10.51
Q1 2016	3,180	$29	$8.66	$7.90 - $9.51
Q4 2015	7,780	$73	$9.49	$8.02 - $10.17
Q3 2015	4,900	$41	$8.63	$7.86 - $9.32