CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 22,127 Value ($000) $0 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 24,083 Value ($000) $0 Avg Close $7.34 Range $5.59 - $9.70

Q2 2023

Shares 16,317 Value ($000) $0 Avg Close $20.01 Range $16.13 - $23.01

Q3 2021

Shares 15,161 Value ($000) $419 Avg Close $30.42 Range $26.63 - $34.24

Q2 2020

Shares 25,358 Value ($000) $444 Avg Close $13.89 Range $9.04 - $18.00

Q2 2019

Shares 14,650 Value ($000) $251 Avg Close $16.47 Range $14.47 - $18.46

Q2 2018

Shares 15,786 Value ($000) $299 Avg Close $18.23 Range $15.97 - $20.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,127	$0	$6.88	$5.42 - $8.61
Q1 2025	24,083	$0	$7.34	$5.59 - $9.70
Q2 2023	16,317	$0	$20.01	$16.13 - $23.01
Q3 2021	15,161	$419	$30.42	$26.63 - $34.24
Q2 2020	25,358	$444	$13.89	$9.04 - $18.00
Q2 2019	14,650	$251	$16.47	$14.47 - $18.46
Q2 2018	15,786	$299	$18.23	$15.97 - $20.73