CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 176,641 Value ($000) $2,061 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 102,285 Value ($000) $972 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 426,977 Value ($000) $3,437 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 674,046 Value ($000) $4,442 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 163,803 Value ($000) $1,287 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 639,471 Value ($000) $7,021 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 103,485 Value ($000) $1,583 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 42,636 Value ($000) $689 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 119,552 Value ($000) $1,714 Avg Close $12.85 Range $9.84 - $14.77

Q1 2023

Shares 15,796 Value ($000) $342 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 11,766 Value ($000) $232 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 69,450 Value ($000) $1,338 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 50,212 Value ($000) $1,024 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 57,060 Value ($000) $1,337 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 45,452 Value ($000) $1,247 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 24,065 Value ($000) $665 Avg Close $30.42 Range $26.63 - $34.24

Q1 2021

Shares 11,103 Value ($000) $297 Avg Close $28.29 Range $23.75 - $32.59

Q4 2019

Shares 25,379 Value ($000) $538 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 20,884 Value ($000) $405 Avg Close $18.13 Range $16.44 - $20.12

Q4 2018

Shares 31,970 Value ($000) $489 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 20,728 Value ($000) $503 Avg Close $21.40 Range $18.33 - $24.57

Q3 2017

Shares 10,446 Value ($000) $151 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 15,961 Value ($000) $204 Avg Close $12.19 Range $10.84 - $13.24

Q4 2016

Shares 10,928 Value ($000) $120 Avg Close $11.23 Range $9.68 - $12.44

Q4 2013

Shares 25,117 Value ($000) $212 Avg Close $7.76 Range $6.91 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,641	$2,061	$10.55	$8.39 - $13.00
Q3 2025	102,285	$972	$9.30	$7.93 - $10.24
Q2 2025	426,977	$3,437	$6.88	$5.42 - $8.61
Q1 2025	674,046	$4,442	$7.34	$5.59 - $9.70
Q4 2024	163,803	$1,287	$9.08	$7.22 - $11.28
Q3 2024	639,471	$7,021	$12.58	$9.05 - $16.89
Q2 2024	103,485	$1,583	$15.62	$14.51 - $16.81
Q1 2024	42,636	$689	$14.21	$12.90 - $16.57
Q4 2023	119,552	$1,714	$12.85	$9.84 - $14.77
Q1 2023	15,796	$342	$22.67	$19.55 - $25.96
Q4 2022	11,766	$232	$19.70	$16.80 - $23.07
Q3 2022	69,450	$1,338	$22.10	$19.05 - $25.29
Q2 2022	50,212	$1,024	$21.50	$17.78 - $24.39
Q1 2022	57,060	$1,337	$24.25	$20.45 - $28.29
Q4 2021	45,452	$1,247	$27.78	$24.30 - $31.39
Q3 2021	24,065	$665	$30.42	$26.63 - $34.24
Q1 2021	11,103	$297	$28.29	$23.75 - $32.59
Q4 2019	25,379	$538	$20.45	$17.90 - $21.70
Q3 2019	20,884	$405	$18.13	$16.44 - $20.12
Q4 2018	31,970	$489	$19.92	$14.39 - $24.31
Q3 2018	20,728	$503	$21.40	$18.33 - $24.57
Q3 2017	10,446	$151	$13.15	$12.27 - $14.40
Q2 2017	15,961	$204	$12.19	$10.84 - $13.24
Q4 2016	10,928	$120	$11.23	$9.68 - $12.44
Q4 2013	25,117	$212	$7.76	$6.91 - $8.76