CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025

Shares 26,192 Value ($000) $249 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 25,488 Value ($000) $205 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 32,641 Value ($000) $215 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 24,898 Value ($000) $196 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 22,302 Value ($000) $245 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 16,440 Value ($000) $252 Avg Close $15.62 Range $14.51 - $16.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,192	$249	$9.30	$7.93 - $10.24
Q2 2025	25,488	$205	$6.88	$5.42 - $8.61
Q1 2025	32,641	$215	$7.34	$5.59 - $9.70
Q4 2024	24,898	$196	$9.08	$7.22 - $11.28
Q3 2024	22,302	$245	$12.58	$9.05 - $16.89
Q2 2024	16,440	$252	$15.62	$14.51 - $16.81