CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 61,324 Value ($000) $716 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 61,348 Value ($000) $583 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 72,361 Value ($000) $583 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 84,280 Value ($000) $555 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 80,716 Value ($000) $634 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 77,632 Value ($000) $852 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 73,215 Value ($000) $1,120 Avg Close $15.62 Range $14.51 - $16.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,324	$716	$10.55	$8.39 - $13.00
Q3 2025	61,348	$583	$9.30	$7.93 - $10.24
Q2 2025	72,361	$583	$6.88	$5.42 - $8.61
Q1 2025	84,280	$555	$7.34	$5.59 - $9.70
Q4 2024	80,716	$634	$9.08	$7.22 - $11.28
Q3 2024	77,632	$852	$12.58	$9.05 - $16.89
Q2 2024	73,215	$1,120	$15.62	$14.51 - $16.81