CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 60,303 Value ($000) $704 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 367,714 Value ($000) $3,493 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 44,095 Value ($000) $355 Avg Close $6.88 Range $5.42 - $8.61

Q4 2024

Shares 18,839 Value ($000) $148 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 110,462 Value ($000) $1,213 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 213,699 Value ($000) $3,270 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 39,919 Value ($000) $645 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 502,327 Value ($000) $7,203 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 148,187 Value ($000) $2,051 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 229,015 Value ($000) $4,546 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 44,313 Value ($000) $958 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 65,917 Value ($000) $1,302 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 117,712 Value ($000) $2,268 Avg Close $22.10 Range $19.05 - $25.29

Q2 2022

Shares 46,378 Value ($000) $947 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 37,930 Value ($000) $888 Avg Close $24.25 Range $20.45 - $28.29

Q4 2021

Shares 42,746 Value ($000) $1,173 Avg Close $27.78 Range $24.30 - $31.39

Q3 2021

Shares 24,140 Value ($000) $667 Avg Close $30.42 Range $26.63 - $34.24

Q2 2021

Shares 52,780 Value ($000) $1,780 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 127,504 Value ($000) $3,411 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 106,484 Value ($000) $2,556 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 23,242 Value ($000) $445 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 14,842 Value ($000) $260 Avg Close $13.89 Range $9.04 - $18.00

Q1 2018

Shares 31,523 Value ($000) $516 Avg Close $15.14 Range $13.41 - $16.60

Q2 2017

Shares 12,702 Value ($000) $162 Avg Close $12.19 Range $10.84 - $13.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,303	$704	$10.55	$8.39 - $13.00
Q3 2025	367,714	$3,493	$9.30	$7.93 - $10.24
Q2 2025	44,095	$355	$6.88	$5.42 - $8.61
Q4 2024	18,839	$148	$9.08	$7.22 - $11.28
Q3 2024	110,462	$1,213	$12.58	$9.05 - $16.89
Q2 2024	213,699	$3,270	$15.62	$14.51 - $16.81
Q1 2024	39,919	$645	$14.21	$12.90 - $16.57
Q4 2023	502,327	$7,203	$12.85	$9.84 - $14.77
Q3 2023	148,187	$2,051	$17.55	$13.07 - $20.75
Q2 2023	229,015	$4,546	$20.01	$16.13 - $23.01
Q1 2023	44,313	$958	$22.67	$19.55 - $25.96
Q4 2022	65,917	$1,302	$19.70	$16.80 - $23.07
Q3 2022	117,712	$2,268	$22.10	$19.05 - $25.29
Q2 2022	46,378	$947	$21.50	$17.78 - $24.39
Q1 2022	37,930	$888	$24.25	$20.45 - $28.29
Q4 2021	42,746	$1,173	$27.78	$24.30 - $31.39
Q3 2021	24,140	$667	$30.42	$26.63 - $34.24
Q2 2021	52,780	$1,780	$32.14	$26.74 - $37.75
Q1 2021	127,504	$3,411	$28.29	$23.75 - $32.59
Q4 2020	106,484	$2,556	$20.40	$14.62 - $25.36
Q3 2020	23,242	$445	$18.79	$16.11 - $21.57
Q2 2020	14,842	$260	$13.89	$9.04 - $18.00
Q1 2018	31,523	$516	$15.14	$13.41 - $16.60
Q2 2017	12,702	$162	$12.19	$10.84 - $13.24