CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 11,843 Value ($000) $138 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 290,142 Value ($000) $2,756 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 493,506 Value ($000) $3,973 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 944,251 Value ($000) $6,223 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 844,722 Value ($000) $6,640 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 937,907 Value ($000) $10,298 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 390,172 Value ($000) $5,970 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 35,399 Value ($000) $572 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 634,802 Value ($000) $9,103 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 526,611 Value ($000) $7,288 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 732,668 Value ($000) $14,543 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 371,884 Value ($000) $8,040 Avg Close $22.67 Range $19.55 - $25.96

Q2 2021

Shares 53,569 Value ($000) $1,807 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 49,712 Value ($000) $1,330 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 115,033 Value ($000) $2,762 Avg Close $20.40 Range $14.62 - $25.36

Q3 2020

Shares 96,291 Value ($000) $1,843 Avg Close $18.79 Range $16.11 - $21.57

Q2 2020

Shares 38,556 Value ($000) $675 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 152,838 Value ($000) $1,562 Avg Close $17.22 Range $4.75 - $22.30

Q2 2019

Shares 77,930 Value ($000) $1,337 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 52,893 Value ($000) $843 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 227,714 Value ($000) $3,484 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 125,214 Value ($000) $3,041 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 96,403 Value ($000) $1,829 Avg Close $18.23 Range $15.97 - $20.73

Q4 2017

Shares 130,912 Value ($000) $1,824 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 39,337 Value ($000) $568 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 30,871 Value ($000) $395 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 87,821 Value ($000) $972 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 21,415 Value ($000) $235 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 24,205 Value ($000) $281 Avg Close $11.04 Range $9.40 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,843	$138	$10.55	$8.39 - $13.00
Q3 2025	290,142	$2,756	$9.30	$7.93 - $10.24
Q2 2025	493,506	$3,973	$6.88	$5.42 - $8.61
Q1 2025	944,251	$6,223	$7.34	$5.59 - $9.70
Q4 2024	844,722	$6,640	$9.08	$7.22 - $11.28
Q3 2024	937,907	$10,298	$12.58	$9.05 - $16.89
Q2 2024	390,172	$5,970	$15.62	$14.51 - $16.81
Q1 2024	35,399	$572	$14.21	$12.90 - $16.57
Q4 2023	634,802	$9,103	$12.85	$9.84 - $14.77
Q3 2023	526,611	$7,288	$17.55	$13.07 - $20.75
Q2 2023	732,668	$14,543	$20.01	$16.13 - $23.01
Q1 2023	371,884	$8,040	$22.67	$19.55 - $25.96
Q2 2021	53,569	$1,807	$32.14	$26.74 - $37.75
Q1 2021	49,712	$1,330	$28.29	$23.75 - $32.59
Q4 2020	115,033	$2,762	$20.40	$14.62 - $25.36
Q3 2020	96,291	$1,843	$18.79	$16.11 - $21.57
Q2 2020	38,556	$675	$13.89	$9.04 - $18.00
Q1 2020	152,838	$1,562	$17.22	$4.75 - $22.30
Q2 2019	77,930	$1,337	$16.47	$14.47 - $18.46
Q1 2019	52,893	$843	$16.40	$14.88 - $17.63
Q4 2018	227,714	$3,484	$19.92	$14.39 - $24.31
Q3 2018	125,214	$3,041	$21.40	$18.33 - $24.57
Q2 2018	96,403	$1,829	$18.23	$15.97 - $20.73
Q4 2017	130,912	$1,824	$14.25	$13.51 - $15.53
Q3 2017	39,337	$568	$13.15	$12.27 - $14.40
Q2 2017	30,871	$395	$12.19	$10.84 - $13.24
Q1 2017	87,821	$972	$10.85	$9.84 - $11.89
Q4 2016	21,415	$235	$11.23	$9.68 - $12.44
Q3 2016	24,205	$281	$11.04	$9.40 - $11.79