CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 73 Value ($000) $1 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 173 Value ($000) $2 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 173 Value ($000) $1 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 183 Value ($000) $1 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 183 Value ($000) $1 Avg Close $9.08 Range $7.22 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73	$1	$10.55	$8.39 - $13.00
Q3 2025	173	$2	$9.30	$7.93 - $10.24
Q2 2025	173	$1	$6.88	$5.42 - $8.61
Q1 2025	183	$1	$7.34	$5.59 - $9.70
Q4 2024	183	$1	$9.08	$7.22 - $11.28