CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 17,782 Value ($000) $169 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 31,367 Value ($000) $253 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 40,278 Value ($000) $265 Avg Close $7.34 Range $5.59 - $9.70
Q3 2023
Shares 13,541 Value ($000) $187 Avg Close $17.55 Range $13.07 - $20.75
Q3 2021
Shares 10,873 Value ($000) $300 Avg Close $30.42 Range $26.63 - $34.24
Q4 2020
Shares 12,466 Value ($000) $299 Avg Close $20.40 Range $14.62 - $25.36
Q2 2020
Shares 17,671 Value ($000) $309 Avg Close $13.89 Range $9.04 - $18.00
Q2 2019
Shares 16,512 Value ($000) $283 Avg Close $16.47 Range $14.47 - $18.46
Q2 2018
Shares 29,001 Value ($000) $550 Avg Close $18.23 Range $15.97 - $20.73
Q1 2018
Shares 50,330 Value ($000) $823 Avg Close $15.14 Range $13.41 - $16.60
Q4 2017
Shares 10,225 Value ($000) $142 Avg Close $14.25 Range $13.51 - $15.53
Q2 2017
Shares 21,000 Value ($000) $268 Avg Close $12.19 Range $10.84 - $13.24
Q2 2016
Shares 14,200 Value ($000) $145 Avg Close $9.52 Range $8.81 - $10.51
Q4 2015
Shares 10,100 Value ($000) $95 Avg Close $9.49 Range $8.02 - $10.17