CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

AREX Capital Management, LP's Holding History (CIK: 0001800261)

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

Q4 2025

Shares 453,000 Value ($000) $5,287 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 529,263 Value ($000) $5,028 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 705,247 Value ($000) $5,677 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 698,800 Value ($000) $4,605 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 598,800 Value ($000) $4,707 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 1,037,691 Value ($000) $11,394 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 482,197 Value ($000) $7,378 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 147,937 Value ($000) $2,392 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 79,197 Value ($000) $1,136 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 420,000 Value ($000) $5,813 Avg Close $17.55 Range $13.07 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,000	$5,287	$10.55	$8.39 - $13.00
Q3 2025	529,263	$5,028	$9.30	$7.93 - $10.24
Q2 2025	705,247	$5,677	$6.88	$5.42 - $8.61
Q1 2025	698,800	$4,605	$7.34	$5.59 - $9.70
Q4 2024	598,800	$4,707	$9.08	$7.22 - $11.28
Q3 2024	1,037,691	$11,394	$12.58	$9.05 - $16.89
Q2 2024	482,197	$7,378	$15.62	$14.51 - $16.81
Q1 2024	147,937	$2,392	$14.21	$12.90 - $16.57
Q4 2023	79,197	$1,136	$12.85	$9.84 - $14.77
Q3 2023	420,000	$5,813	$17.55	$13.07 - $20.75