CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 564 Value ($000) $7 Avg Close $10.55 Range $8.39 - $13.00

Q3 2024

Shares 15,032 Value ($000) $1 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 1,369 Value ($000) $21 Avg Close $15.62 Range $14.51 - $16.81

Q1 2023

Shares 1,218 Value ($000) $26 Avg Close $22.67 Range $19.55 - $25.96

Q1 2021

Shares 100 Value ($000) $2 Avg Close $28.29 Range $23.75 - $32.59

Q4 2020

Shares 100 Value ($000) $2 Avg Close $20.40 Range $14.62 - $25.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	564	$7	$10.55	$8.39 - $13.00
Q3 2024	15,032	$1	$12.58	$9.05 - $16.89
Q2 2024	1,369	$21	$15.62	$14.51 - $16.81
Q1 2023	1,218	$26	$22.67	$19.55 - $25.96
Q1 2021	100	$2	$28.29	$23.75 - $32.59
Q4 2020	100	$2	$20.40	$14.62 - $25.36