CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 19,245 Value ($000) $211 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 15,228 Value ($000) $233 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 30,808 Value ($000) $498 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 25,819 Value ($000) $370 Avg Close $12.85 Range $9.84 - $14.77

Q2 2023

Shares 11,680 Value ($000) $232 Avg Close $20.01 Range $16.13 - $23.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,245	$211	$12.58	$9.05 - $16.89
Q2 2024	15,228	$233	$15.62	$14.51 - $16.81
Q1 2024	30,808	$498	$14.21	$12.90 - $16.57
Q4 2023	25,819	$370	$12.85	$9.84 - $14.77
Q2 2023	11,680	$232	$20.01	$16.13 - $23.01