CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 178,422 Value ($000) $2,082 Avg Close $10.55 Range $8.39 - $13.00

Q2 2021

Shares 254,000 Value ($000) $8,567 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 520,884 Value ($000) $13,934 Avg Close $28.29 Range $23.75 - $32.59

Q3 2020

Shares 36,500 Value ($000) $699 Avg Close $18.79 Range $16.11 - $21.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,422	$2,082	$10.55	$8.39 - $13.00
Q2 2021	254,000	$8,567	$32.14	$26.74 - $37.75
Q1 2021	520,884	$13,934	$28.29	$23.75 - $32.59
Q3 2020	36,500	$699	$18.79	$16.11 - $21.57