CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 77,200 Value ($000) $901 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 79,200 Value ($000) $752 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 81,700 Value ($000) $658 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 81,700 Value ($000) $538 Avg Close $7.34 Range $5.59 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,200	$901	$10.55	$8.39 - $13.00
Q3 2025	79,200	$752	$9.30	$7.93 - $10.24
Q2 2025	81,700	$658	$6.88	$5.42 - $8.61
Q1 2025	81,700	$538	$7.34	$5.59 - $9.70