CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 10,288 Value ($000) $120 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 12,870 Value ($000) $122 Avg Close $9.30 Range $7.93 - $10.24
Q1 2025
Shares 80,124 Value ($000) $523 Avg Close $7.34 Range $5.59 - $9.70
Q3 2023
Shares 54,280 Value ($000) $751 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 67,267 Value ($000) $1,335 Avg Close $20.01 Range $16.13 - $23.01
Q3 2022
Shares 28,412 Value ($000) $547 Avg Close $22.10 Range $19.05 - $25.29
Q2 2022
Shares 113,570 Value ($000) $2,317 Avg Close $21.50 Range $17.78 - $24.39
Q2 2021
Shares 26,669 Value ($000) $900 Avg Close $32.14 Range $26.74 - $37.75