CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 1,357 Value ($000) $13 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 376 Value ($000) $3 Avg Close $6.88 Range $5.42 - $8.61

Q4 2024

Shares 1,697 Value ($000) $13 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 107 Value ($000) $1 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 1,344 Value ($000) $21 Avg Close $15.62 Range $14.51 - $16.81

Q1 2023

Shares 285 Value ($000) $6 Avg Close $22.67 Range $19.55 - $25.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,357	$13	$9.30	$7.93 - $10.24
Q2 2025	376	$3	$6.88	$5.42 - $8.61
Q4 2024	1,697	$13	$9.08	$7.22 - $11.28
Q3 2024	107	$1	$12.58	$9.05 - $16.89
Q2 2024	1,344	$21	$15.62	$14.51 - $16.81
Q1 2023	285	$6	$22.67	$19.55 - $25.96