CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 10,803 Value ($000) $87 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 30,966 Value ($000) $204 Avg Close $7.34 Range $5.59 - $9.70

Q3 2024

Shares 24,951 Value ($000) $274 Avg Close $12.58 Range $9.05 - $16.89

Q4 2023

Shares 13,060 Value ($000) $187 Avg Close $12.85 Range $9.84 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,803	$87	$6.88	$5.42 - $8.61
Q1 2025	30,966	$204	$7.34	$5.59 - $9.70
Q3 2024	24,951	$274	$12.58	$9.05 - $16.89
Q4 2023	13,060	$187	$12.85	$9.84 - $14.77