CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q1 2025

Shares 8,761 Value ($000) $58 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 8,761 Value ($000) $69 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 8,761 Value ($000) $96 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 8,761 Value ($000) $134 Avg Close $15.62 Range $14.51 - $16.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,761	$58	$7.34	$5.59 - $9.70
Q4 2024	8,761	$69	$9.08	$7.22 - $11.28
Q3 2024	8,761	$96	$12.58	$9.05 - $16.89
Q2 2024	8,761	$134	$15.62	$14.51 - $16.81