CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 15,455 Value ($000) $180 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 15,455 Value ($000) $147 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 15,455 Value ($000) $124 Avg Close $6.88 Range $5.42 - $8.61
Q4 2024
Shares 15,455 Value ($000) $121 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 15,455 Value ($000) $170 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 15,455 Value ($000) $236 Avg Close $15.62 Range $14.51 - $16.81
Q1 2024
Shares 15,455 Value ($000) $250 Avg Close $14.21 Range $12.90 - $16.57
Q4 2023
Shares 15,455 Value ($000) $222 Avg Close $12.85 Range $9.84 - $14.77
Q3 2023
Shares 16,625 Value ($000) $230 Avg Close $17.55 Range $13.07 - $20.75
Q2 2023
Shares 15,455 Value ($000) $307 Avg Close $20.01 Range $16.13 - $23.01
Q1 2023
Shares 15,455 Value ($000) $334 Avg Close $22.67 Range $19.55 - $25.96