CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 10,607 Value ($000) $85 Avg Close $6.88 Range $5.42 - $8.61

Q4 2024

Shares 15,270 Value ($000) $120 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 11,293 Value ($000) $124 Avg Close $12.58 Range $9.05 - $16.89

Q2 2023

Shares 16,291 Value ($000) $323 Avg Close $20.01 Range $16.13 - $23.01

Q3 2019

Shares 13,696 Value ($000) $266 Avg Close $18.13 Range $16.44 - $20.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,607	$85	$6.88	$5.42 - $8.61
Q4 2024	15,270	$120	$9.08	$7.22 - $11.28
Q3 2024	11,293	$124	$12.58	$9.05 - $16.89
Q2 2023	16,291	$323	$20.01	$16.13 - $23.01
Q3 2019	13,696	$266	$18.13	$16.44 - $20.12