CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025

Shares 70 Value ($000) $0 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 70 Value ($000) $1 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 70 Value ($000) $1 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 70 Value ($000) $1 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 70 Value ($000) $1 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 70 Value ($000) $1 Avg Close $12.85 Range $9.84 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	70	$0	$7.34	$5.59 - $9.70
Q4 2024	70	$1	$9.08	$7.22 - $11.28
Q3 2024	70	$1	$12.58	$9.05 - $16.89
Q2 2024	70	$1	$15.62	$14.51 - $16.81
Q1 2024	70	$1	$14.21	$12.90 - $16.57
Q4 2023	70	$1	$12.85	$9.84 - $14.77