CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2025

Shares 33,475 Value ($000) $318 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 240,062 Value ($000) $1,932 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 240,062 Value ($000) $1,582 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 355,788 Value ($000) $2,796 Avg Close $9.08 Range $7.22 - $11.28

Q2 2024

Shares 33,499 Value ($000) $513 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 110,512 Value ($000) $1,787 Avg Close $14.21 Range $12.90 - $16.57

Q2 2021

Shares 39,120 Value ($000) $1,320 Avg Close $32.14 Range $26.74 - $37.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,475	$318	$9.30	$7.93 - $10.24
Q2 2025	240,062	$1,932	$6.88	$5.42 - $8.61
Q1 2025	240,062	$1,582	$7.34	$5.59 - $9.70
Q4 2024	355,788	$2,796	$9.08	$7.22 - $11.28
Q2 2024	33,499	$513	$15.62	$14.51 - $16.81
Q1 2024	110,512	$1,787	$14.21	$12.90 - $16.57
Q2 2021	39,120	$1,320	$32.14	$26.74 - $37.75