CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 153,307 Value ($000) $1,205 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 206,658 Value ($000) $2,269 Avg Close $12.58 Range $9.05 - $16.89

Q1 2024

Shares 201,981 Value ($000) $3,266 Avg Close $14.21 Range $12.90 - $16.57

Q3 2023

Shares 243,930 Value ($000) $3,376 Avg Close $17.55 Range $13.07 - $20.75

Q1 2023

Shares 179,933 Value ($000) $3,890 Avg Close $22.67 Range $19.55 - $25.96

Q4 2022

Shares 58,039 Value ($000) $1,146 Avg Close $19.70 Range $16.80 - $23.07

Q3 2022

Shares 16,110 Value ($000) $310 Avg Close $22.10 Range $19.05 - $25.29

Q2 2021

Shares 103,931 Value ($000) $3,506 Avg Close $32.14 Range $26.74 - $37.75

Q1 2021

Shares 13,430 Value ($000) $359 Avg Close $28.29 Range $23.75 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	153,307	$1,205	$9.08	$7.22 - $11.28
Q3 2024	206,658	$2,269	$12.58	$9.05 - $16.89
Q1 2024	201,981	$3,266	$14.21	$12.90 - $16.57
Q3 2023	243,930	$3,376	$17.55	$13.07 - $20.75
Q1 2023	179,933	$3,890	$22.67	$19.55 - $25.96
Q4 2022	58,039	$1,146	$19.70	$16.80 - $23.07
Q3 2022	16,110	$310	$22.10	$19.05 - $25.29
Q2 2021	103,931	$3,506	$32.14	$26.74 - $37.75
Q1 2021	13,430	$359	$28.29	$23.75 - $32.59