CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2025

Shares 750,789 Value ($000) $6,044 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 750,789 Value ($000) $4,948 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 750,789 Value ($000) $5,901 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 600,000 Value ($000) $6,588 Avg Close $12.58 Range $9.05 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	750,789	$6,044	$6.88	$5.42 - $8.61
Q1 2025	750,789	$4,948	$7.34	$5.59 - $9.70
Q4 2024	750,789	$5,901	$9.08	$7.22 - $11.28
Q3 2024	600,000	$6,588	$12.58	$9.05 - $16.89