CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 28,129 Value ($000) $267 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 39,519 Value ($000) $318 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 64,185 Value ($000) $423 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 58,689 Value ($000) $461 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 40,131 Value ($000) $441 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 17,562 Value ($000) $269 Avg Close $15.62 Range $14.51 - $16.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,129	$267	$9.30	$7.93 - $10.24
Q2 2025	39,519	$318	$6.88	$5.42 - $8.61
Q1 2025	64,185	$423	$7.34	$5.59 - $9.70
Q4 2024	58,689	$461	$9.08	$7.22 - $11.28
Q3 2024	40,131	$441	$12.58	$9.05 - $16.89
Q2 2024	17,562	$269	$15.62	$14.51 - $16.81