CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q2 2024

Shares 700 Value ($000) $11 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 300 Value ($000) $5 Avg Close $14.21 Range $12.90 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	700	$11	$15.62	$14.51 - $16.81
Q1 2024	300	$5	$14.21	$12.90 - $16.57