CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025

Shares 10,882 Value ($000) $0 Avg Close $7.34 Range $5.59 - $9.70

Q4 2023

Shares 14,886 Value ($000) $0 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 42,173 Value ($000) $1 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 80,440 Value ($000) $2 Avg Close $20.01 Range $16.13 - $23.01

Q4 2022

Shares 8,780 Value ($000) $0 Avg Close $19.70 Range $16.80 - $23.07

Q3 2021

Shares 5,354 Value ($000) $179 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 9,040 Value ($000) $304 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 34,388 Value ($000) $919 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 34,256 Value ($000) $822 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 26,141 Value ($000) $500 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 4,189 Value ($000) $73 Avg Close $13.89 Range $9.04 - $18.00

Q4 2019

Shares 4,401 Value ($000) $93 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 17,690 Value ($000) $343 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 2,736 Value ($000) $46 Avg Close $16.47 Range $14.47 - $18.46

Q2 2018

Shares 7,882 Value ($000) $149 Avg Close $18.23 Range $15.97 - $20.73

Q4 2017

Shares 5,178 Value ($000) $72 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 1,606 Value ($000) $23 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 4,419 Value ($000) $56 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 604 Value ($000) $6 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 2,822 Value ($000) $30 Avg Close $11.23 Range $9.68 - $12.44

Q1 2016

Shares 7,899 Value ($000) $72 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 227 Value ($000) $2 Avg Close $9.49 Range $8.02 - $10.17

Q3 2015

Shares 17,185 Value ($000) $143 Avg Close $8.63 Range $7.86 - $9.32

Q2 2015

Shares 25,402 Value ($000) $227 Avg Close $9.40 Range $8.71 - $10.04

Q4 2014

Shares 48 Value ($000) $0 Avg Close $7.30 Range $6.67 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,882	$0	$7.34	$5.59 - $9.70
Q4 2023	14,886	$0	$12.85	$9.84 - $14.77
Q3 2023	42,173	$1	$17.55	$13.07 - $20.75
Q2 2023	80,440	$2	$20.01	$16.13 - $23.01
Q4 2022	8,780	$0	$19.70	$16.80 - $23.07
Q3 2021	5,354	$179	$30.42	$26.63 - $34.24
Q2 2021	9,040	$304	$32.14	$26.74 - $37.75
Q1 2021	34,388	$919	$28.29	$23.75 - $32.59
Q4 2020	34,256	$822	$20.40	$14.62 - $25.36
Q3 2020	26,141	$500	$18.79	$16.11 - $21.57
Q2 2020	4,189	$73	$13.89	$9.04 - $18.00
Q4 2019	4,401	$93	$20.45	$17.90 - $21.70
Q3 2019	17,690	$343	$18.13	$16.44 - $20.12
Q2 2019	2,736	$46	$16.47	$14.47 - $18.46
Q2 2018	7,882	$149	$18.23	$15.97 - $20.73
Q4 2017	5,178	$72	$14.25	$13.51 - $15.53
Q3 2017	1,606	$23	$13.15	$12.27 - $14.40
Q2 2017	4,419	$56	$12.19	$10.84 - $13.24
Q1 2017	604	$6	$10.85	$9.84 - $11.89
Q4 2016	2,822	$30	$11.23	$9.68 - $12.44
Q1 2016	7,899	$72	$8.66	$7.90 - $9.51
Q4 2015	227	$2	$9.49	$8.02 - $10.17
Q3 2015	17,185	$143	$8.63	$7.86 - $9.32
Q2 2015	25,402	$227	$9.40	$8.71 - $10.04
Q4 2014	48	$0	$7.30	$6.67 - $7.99