CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2024

Shares 63,001 Value ($000) $532 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 76,701 Value ($000) $792 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 75,810 Value ($000) $1,134 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 55,822 Value ($000) $906 Avg Close $14.21 Range $12.90 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	63,001	$532	$9.08	$7.22 - $11.28
Q3 2024	76,701	$792	$12.58	$9.05 - $16.89
Q2 2024	75,810	$1,134	$15.62	$14.51 - $16.81
Q1 2024	55,822	$906	$14.21	$12.90 - $16.57