CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Ophir Asset Management Pty Ltd's Holding History (CIK: 0001844640)

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

Q3 2024

Shares 14,483 Value ($000) $159 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 14,483 Value ($000) $222 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 14,483 Value ($000) $234 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 14,483 Value ($000) $208 Avg Close $12.85 Range $9.84 - $14.77

Q3 2023

Shares 14,483 Value ($000) $200 Avg Close $17.55 Range $13.07 - $20.75

Q1 2022

Shares 561,029 Value ($000) $13,139 Avg Close $24.25 Range $20.45 - $28.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,483	$159	$12.58	$9.05 - $16.89
Q2 2024	14,483	$222	$15.62	$14.51 - $16.81
Q1 2024	14,483	$234	$14.21	$12.90 - $16.57
Q4 2023	14,483	$208	$12.85	$9.84 - $14.77
Q3 2023	14,483	$200	$17.55	$13.07 - $20.75
Q1 2022	561,029	$13,139	$24.25	$20.45 - $28.29