CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 86,000 Value ($000) $1,004 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 126,000 Value ($000) $1,197 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 126,000 Value ($000) $1,014 Avg Close $6.88 Range $5.42 - $8.61
Q4 2024
Shares 110,000 Value ($000) $865 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 135,000 Value ($000) $1,482 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 160,000 Value ($000) $2,448 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 160,000 Value ($000) $2,587 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 210,000 Value ($000) $3,011 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 190,000 Value ($000) $2,630 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 175,000 Value ($000) $3,474 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 137,500 Value ($000) $2,973 Avg Close $22.67 Range $19.55 - $25.96
Q4 2022
Shares 137,500 Value ($000) $2,716 Avg Close $19.70 Range $16.80 - $23.07