CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2023

Shares 348 Value ($000) $5 Avg Close $17.55 Range $13.07 - $20.75

Q2 2023

Shares 348 Value ($000) $7 Avg Close $20.01 Range $16.13 - $23.01

Q1 2023

Shares 348 Value ($000) $8 Avg Close $22.67 Range $19.55 - $25.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	348	$5	$17.55	$13.07 - $20.75
Q2 2023	348	$7	$20.01	$16.13 - $23.01
Q1 2023	348	$8	$22.67	$19.55 - $25.96