CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 12,020 Value ($000) $140 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 70,058 Value ($000) $666 Avg Close $9.30 Range $7.93 - $10.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,020	$140	$10.55	$8.39 - $13.00
Q3 2025	70,058	$666	$9.30	$7.93 - $10.24