CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 752,179 Value ($000) $8,778 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 90,731 Value ($000) $862 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 829,665 Value ($000) $6,679 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 470,060 Value ($000) $3,098 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 213,557 Value ($000) $1,679 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 406,006 Value ($000) $4,458 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 43,434 Value ($000) $665 Avg Close $15.62 Range $14.51 - $16.81

Q3 2023

Shares 294,652 Value ($000) $4,078 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 392,709 Value ($000) $7,795 Avg Close $20.01 Range $16.13 - $23.01

Q4 2022

Shares 70,477 Value ($000) $1,392 Avg Close $19.70 Range $16.80 - $23.07

Q2 2022

Shares 113,316 Value ($000) $2,312 Avg Close $21.50 Range $17.78 - $24.39

Q1 2022

Shares 9,518 Value ($000) $223 Avg Close $24.25 Range $20.45 - $28.29

Q3 2020

Shares 41,123 Value ($000) $787 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 43,705 Value ($000) $765 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 59,268 Value ($000) $606 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 20,423 Value ($000) $433 Avg Close $20.45 Range $17.90 - $21.70

Q2 2019

Shares 30,349 Value ($000) $521 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 26,012 Value ($000) $414 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 21,628 Value ($000) $331 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 90,832 Value ($000) $2,206 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 12,026 Value ($000) $228 Avg Close $18.23 Range $15.97 - $20.73

Q1 2017

Shares 27,568 Value ($000) $305 Avg Close $10.85 Range $9.84 - $11.89

Q3 2016

Shares 20,125 Value ($000) $234 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 40,223 Value ($000) $411 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 82,460 Value ($000) $752 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 113,635 Value ($000) $1,070 Avg Close $9.49 Range $8.02 - $10.17

Q4 2014

Shares 21,700 Value ($000) $167 Avg Close $7.30 Range $6.67 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	752,179	$8,778	$10.55	$8.39 - $13.00
Q3 2025	90,731	$862	$9.30	$7.93 - $10.24
Q2 2025	829,665	$6,679	$6.88	$5.42 - $8.61
Q1 2025	470,060	$3,098	$7.34	$5.59 - $9.70
Q4 2024	213,557	$1,679	$9.08	$7.22 - $11.28
Q3 2024	406,006	$4,458	$12.58	$9.05 - $16.89
Q2 2024	43,434	$665	$15.62	$14.51 - $16.81
Q3 2023	294,652	$4,078	$17.55	$13.07 - $20.75
Q2 2023	392,709	$7,795	$20.01	$16.13 - $23.01
Q4 2022	70,477	$1,392	$19.70	$16.80 - $23.07
Q2 2022	113,316	$2,312	$21.50	$17.78 - $24.39
Q1 2022	9,518	$223	$24.25	$20.45 - $28.29
Q3 2020	41,123	$787	$18.79	$16.11 - $21.57
Q2 2020	43,705	$765	$13.89	$9.04 - $18.00
Q1 2020	59,268	$606	$17.22	$4.75 - $22.30
Q4 2019	20,423	$433	$20.45	$17.90 - $21.70
Q2 2019	30,349	$521	$16.47	$14.47 - $18.46
Q1 2019	26,012	$414	$16.40	$14.88 - $17.63
Q4 2018	21,628	$331	$19.92	$14.39 - $24.31
Q3 2018	90,832	$2,206	$21.40	$18.33 - $24.57
Q2 2018	12,026	$228	$18.23	$15.97 - $20.73
Q1 2017	27,568	$305	$10.85	$9.84 - $11.89
Q3 2016	20,125	$234	$11.04	$9.40 - $11.79
Q2 2016	40,223	$411	$9.52	$8.81 - $10.51
Q1 2016	82,460	$752	$8.66	$7.90 - $9.51
Q4 2015	113,635	$1,070	$9.49	$8.02 - $10.17
Q4 2014	21,700	$167	$7.30	$6.67 - $7.99