CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2023

Shares 22,012 Value ($000) $305 Avg Close $17.55 Range $13.07 - $20.75

Q1 2023

Shares 20,486 Value ($000) $443 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 22,540 Value ($000) $445 Avg Close $19.70 Range $16.80 - $23.07

Q1 2020

Shares 14,688 Value ($000) $150 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 13,538 Value ($000) $287 Avg Close $20.45 Range $17.90 - $21.70

Q2 2019

Shares 10,236 Value ($000) $176 Avg Close $16.47 Range $14.47 - $18.46

Q4 2018

Shares 14,768 Value ($000) $226 Avg Close $19.92 Range $14.39 - $24.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,012	$305	$17.55	$13.07 - $20.75
Q1 2023	20,486	$443	$22.67	$19.55 - $25.96
Q4 2022	22,540	$445	$19.70	$16.80 - $23.07
Q1 2020	14,688	$150	$17.22	$4.75 - $22.30
Q4 2019	13,538	$287	$20.45	$17.90 - $21.70
Q2 2019	10,236	$176	$16.47	$14.47 - $18.46
Q4 2018	14,768	$226	$19.92	$14.39 - $24.31