CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 19,832 Value ($000) $188 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 15,878 Value ($000) $128 Avg Close $6.88 Range $5.42 - $8.61

Q1 2023

Shares 14,857 Value ($000) $321 Avg Close $22.67 Range $19.55 - $25.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,832	$188	$9.30	$7.93 - $10.24
Q2 2025	15,878	$128	$6.88	$5.42 - $8.61
Q1 2023	14,857	$321	$22.67	$19.55 - $25.96