CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 39,730 Value ($000) $464 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 60,606 Value ($000) $576 Avg Close $9.30 Range $7.93 - $10.24

Q1 2025

Shares 63,781 Value ($000) $420 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 47,337 Value ($000) $372 Avg Close $9.08 Range $7.22 - $11.28

Q4 2023

Shares 13,420 Value ($000) $192 Avg Close $12.85 Range $9.84 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,730	$464	$10.55	$8.39 - $13.00
Q3 2025	60,606	$576	$9.30	$7.93 - $10.24
Q1 2025	63,781	$420	$7.34	$5.59 - $9.70
Q4 2024	47,337	$372	$9.08	$7.22 - $11.28
Q4 2023	13,420	$192	$12.85	$9.84 - $14.77