CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 34,217 Value ($000) $399 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 70,039 Value ($000) $665 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 96,433 Value ($000) $776 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 21,246 Value ($000) $140 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 14,103 Value ($000) $111 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 14,681 Value ($000) $161 Avg Close $12.58 Range $9.05 - $16.89

Q4 2023

Shares 18,707 Value ($000) $268 Avg Close $12.85 Range $9.84 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,217	$399	$10.55	$8.39 - $13.00
Q3 2025	70,039	$665	$9.30	$7.93 - $10.24
Q2 2025	96,433	$776	$6.88	$5.42 - $8.61
Q1 2025	21,246	$140	$7.34	$5.59 - $9.70
Q4 2024	14,103	$111	$9.08	$7.22 - $11.28
Q3 2024	14,681	$161	$12.58	$9.05 - $16.89
Q4 2023	18,707	$268	$12.85	$9.84 - $14.77