CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2024

Shares 14,254 Value ($000) $218 Avg Close $15.62 Range $14.51 - $16.81

Q3 2023

Shares 18,718 Value ($000) $259 Avg Close $17.55 Range $13.07 - $20.75

Q1 2023

Shares 11,608 Value ($000) $251 Avg Close $22.67 Range $19.55 - $25.96

Q2 2022

Shares 13,147 Value ($000) $268 Avg Close $21.50 Range $17.78 - $24.39

Q3 2021

Shares 19,480 Value ($000) $538 Avg Close $30.42 Range $26.63 - $34.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,254	$218	$15.62	$14.51 - $16.81
Q3 2023	18,718	$259	$17.55	$13.07 - $20.75
Q1 2023	11,608	$251	$22.67	$19.55 - $25.96
Q2 2022	13,147	$268	$21.50	$17.78 - $24.39
Q3 2021	19,480	$538	$30.42	$26.63 - $34.24