CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 31,772 Value ($000) $371 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 603,613 Value ($000) $5,734 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 106,059 Value ($000) $854 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 336,520 Value ($000) $2,218 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 120 Value ($000) $1 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 1,929,566 Value ($000) $21,187 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 52,943 Value ($000) $810 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 1,792 Value ($000) $29 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 715,003 Value ($000) $10,253 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 339,122 Value ($000) $4,693 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 916,600 Value ($000) $18,195 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 933,829 Value ($000) $20,189 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 901,288 Value ($000) $17,800 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 181,858 Value ($000) $3,503 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 658,788 Value ($000) $13,440 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 1,757,939 Value ($000) $41,171 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 2,471,124 Value ($000) $67,808 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 930,521 Value ($000) $25,711 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 1,101,960 Value ($000) $37,169 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 3,158,108 Value ($000) $84,479 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 1,478,301 Value ($000) $35,494 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 648,708 Value ($000) $12,416 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 575,492 Value ($000) $10,076 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 438,784 Value ($000) $4,484 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 238,905 Value ($000) $5,065 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 1,125,174 Value ($000) $21,840 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 71,645 Value ($000) $1,229 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 22,907 Value ($000) $365 Avg Close $16.40 Range $14.88 - $17.63

Q3 2018

Shares 382,898 Value ($000) $9,300 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 162,238 Value ($000) $3,078 Avg Close $18.23 Range $15.97 - $20.73

Q4 2017

Shares 96,846 Value ($000) $1,349 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 302,299 Value ($000) $4,362 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 363,935 Value ($000) $4,651 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 562,986 Value ($000) $6,232 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 63,106 Value ($000) $692 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 284,889 Value ($000) $3,308 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 202,636 Value ($000) $2,069 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 139,566 Value ($000) $1,273 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 259,025 Value ($000) $2,440 Avg Close $9.49 Range $8.02 - $10.17

Q3 2015

Shares 194,346 Value ($000) $1,623 Avg Close $8.63 Range $7.86 - $9.32

Q2 2015

Shares 17,372 Value ($000) $155 Avg Close $9.40 Range $8.71 - $10.04

Q1 2015

Shares 7,683 Value ($000) $73 Avg Close $8.36 Range $7.39 - $9.63

Q4 2014

Shares 38,088 Value ($000) $293 Avg Close $7.30 Range $6.67 - $7.99

Q3 2014

Shares 60,066 Value ($000) $435 Avg Close $7.72 Range $7.11 - $8.94

Q2 2014

Shares 210,735 Value ($000) $1,753 Avg Close $8.43 Range $7.35 - $10.14

Q1 2014

Shares 19,379 Value ($000) $198 Avg Close $8.53 Range $7.80 - $10.04

Q4 2013

Shares 123,106 Value ($000) $1,038 Avg Close $7.76 Range $6.91 - $8.76

Q3 2013

Shares 6,346 Value ($000) $45 Avg Close $6.89 Range $6.42 - $7.39

Q2 2013

Shares 23,499 Value ($000) $155 Avg Close $6.48 Range $5.99 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,772	$371	$10.55	$8.39 - $13.00
Q3 2025	603,613	$5,734	$9.30	$7.93 - $10.24
Q2 2025	106,059	$854	$6.88	$5.42 - $8.61
Q1 2025	336,520	$2,218	$7.34	$5.59 - $9.70
Q4 2024	120	$1	$9.08	$7.22 - $11.28
Q3 2024	1,929,566	$21,187	$12.58	$9.05 - $16.89
Q2 2024	52,943	$810	$15.62	$14.51 - $16.81
Q1 2024	1,792	$29	$14.21	$12.90 - $16.57
Q4 2023	715,003	$10,253	$12.85	$9.84 - $14.77
Q3 2023	339,122	$4,693	$17.55	$13.07 - $20.75
Q2 2023	916,600	$18,195	$20.01	$16.13 - $23.01
Q1 2023	933,829	$20,189	$22.67	$19.55 - $25.96
Q4 2022	901,288	$17,800	$19.70	$16.80 - $23.07
Q3 2022	181,858	$3,503	$22.10	$19.05 - $25.29
Q2 2022	658,788	$13,440	$21.50	$17.78 - $24.39
Q1 2022	1,757,939	$41,171	$24.25	$20.45 - $28.29
Q4 2021	2,471,124	$67,808	$27.78	$24.30 - $31.39
Q3 2021	930,521	$25,711	$30.42	$26.63 - $34.24
Q2 2021	1,101,960	$37,169	$32.14	$26.74 - $37.75
Q1 2021	3,158,108	$84,479	$28.29	$23.75 - $32.59
Q4 2020	1,478,301	$35,494	$20.40	$14.62 - $25.36
Q3 2020	648,708	$12,416	$18.79	$16.11 - $21.57
Q2 2020	575,492	$10,076	$13.89	$9.04 - $18.00
Q1 2020	438,784	$4,484	$17.22	$4.75 - $22.30
Q4 2019	238,905	$5,065	$20.45	$17.90 - $21.70
Q3 2019	1,125,174	$21,840	$18.13	$16.44 - $20.12
Q2 2019	71,645	$1,229	$16.47	$14.47 - $18.46
Q1 2019	22,907	$365	$16.40	$14.88 - $17.63
Q3 2018	382,898	$9,300	$21.40	$18.33 - $24.57
Q2 2018	162,238	$3,078	$18.23	$15.97 - $20.73
Q4 2017	96,846	$1,349	$14.25	$13.51 - $15.53
Q3 2017	302,299	$4,362	$13.15	$12.27 - $14.40
Q2 2017	363,935	$4,651	$12.19	$10.84 - $13.24
Q1 2017	562,986	$6,232	$10.85	$9.84 - $11.89
Q4 2016	63,106	$692	$11.23	$9.68 - $12.44
Q3 2016	284,889	$3,308	$11.04	$9.40 - $11.79
Q2 2016	202,636	$2,069	$9.52	$8.81 - $10.51
Q1 2016	139,566	$1,273	$8.66	$7.90 - $9.51
Q4 2015	259,025	$2,440	$9.49	$8.02 - $10.17
Q3 2015	194,346	$1,623	$8.63	$7.86 - $9.32
Q2 2015	17,372	$155	$9.40	$8.71 - $10.04
Q1 2015	7,683	$73	$8.36	$7.39 - $9.63
Q4 2014	38,088	$293	$7.30	$6.67 - $7.99
Q3 2014	60,066	$435	$7.72	$7.11 - $8.94
Q2 2014	210,735	$1,753	$8.43	$7.35 - $10.14
Q1 2014	19,379	$198	$8.53	$7.80 - $10.04
Q4 2013	123,106	$1,038	$7.76	$6.91 - $8.76
Q3 2013	6,346	$45	$6.89	$6.42 - $7.39
Q2 2013	23,499	$155	$6.48	$5.99 - $6.94