CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025

Shares 1,168,047 Value ($000) $13,631 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 347,008 Value ($000) $3,297 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 13,202 Value ($000) $106 Avg Close $6.88 Range $5.42 - $8.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,168,047	$13,631	$10.55	$8.39 - $13.00
Q3 2025	347,008	$3,297	$9.30	$7.93 - $10.24
Q2 2025	13,202	$106	$6.88	$5.42 - $8.61