CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 42,468 Value ($000) $496 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 36,710 Value ($000) $349 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 52,922 Value ($000) $426 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 120,678 Value ($000) $795 Avg Close $7.34 Range $5.59 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,468	$496	$10.55	$8.39 - $13.00
Q3 2025	36,710	$349	$9.30	$7.93 - $10.24
Q2 2025	52,922	$426	$6.88	$5.42 - $8.61
Q1 2025	120,678	$795	$7.34	$5.59 - $9.70