CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 101,518 Value ($000) $1,185 Avg Close $10.55 Range $8.39 - $13.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,518	$1,185	$10.55	$8.39 - $13.00