CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 500,988 Value ($000) $5,847 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 515,288 Value ($000) $4,895 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 515,288 Value ($000) $4,148 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 369,390 Value ($000) $2,434 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 10,924 Value ($000) $86 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 176,126 Value ($000) $1,934 Avg Close $12.58 Range $9.05 - $16.89

Q1 2023

Shares 34,920 Value ($000) $755 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 24,234 Value ($000) $479 Avg Close $19.70 Range $16.80 - $23.07

Q2 2020

Shares 63,111 Value ($000) $1,105 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 145,014 Value ($000) $1,482 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 169,800 Value ($000) $3,600 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 169,800 Value ($000) $3,296 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 185,186 Value ($000) $3,178 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 130,055 Value ($000) $2,072 Avg Close $16.40 Range $14.88 - $17.63

Q4 2016

Shares 119,900 Value ($000) $1,314 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 104,100 Value ($000) $1,209 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 104,100 Value ($000) $1,063 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 174,472 Value ($000) $1,591 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 58,100 Value ($000) $547 Avg Close $9.49 Range $8.02 - $10.17

Q2 2015

Shares 42,161 Value ($000) $377 Avg Close $9.40 Range $8.71 - $10.04

Q4 2013

Shares 14,083 Value ($000) $119 Avg Close $7.76 Range $6.91 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,988	$5,847	$10.55	$8.39 - $13.00
Q3 2025	515,288	$4,895	$9.30	$7.93 - $10.24
Q2 2025	515,288	$4,148	$6.88	$5.42 - $8.61
Q1 2025	369,390	$2,434	$7.34	$5.59 - $9.70
Q4 2024	10,924	$86	$9.08	$7.22 - $11.28
Q3 2024	176,126	$1,934	$12.58	$9.05 - $16.89
Q1 2023	34,920	$755	$22.67	$19.55 - $25.96
Q4 2022	24,234	$479	$19.70	$16.80 - $23.07
Q2 2020	63,111	$1,105	$13.89	$9.04 - $18.00
Q1 2020	145,014	$1,482	$17.22	$4.75 - $22.30
Q4 2019	169,800	$3,600	$20.45	$17.90 - $21.70
Q3 2019	169,800	$3,296	$18.13	$16.44 - $20.12
Q2 2019	185,186	$3,178	$16.47	$14.47 - $18.46
Q1 2019	130,055	$2,072	$16.40	$14.88 - $17.63
Q4 2016	119,900	$1,314	$11.23	$9.68 - $12.44
Q3 2016	104,100	$1,209	$11.04	$9.40 - $11.79
Q2 2016	104,100	$1,063	$9.52	$8.81 - $10.51
Q1 2016	174,472	$1,591	$8.66	$7.90 - $9.51
Q4 2015	58,100	$547	$9.49	$8.02 - $10.17
Q2 2015	42,161	$377	$9.40	$8.71 - $10.04
Q4 2013	14,083	$119	$7.76	$6.91 - $8.76