CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 296,279 Value ($000) $3,458 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 296,279 Value ($000) $2,815 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 296,279 Value ($000) $2,385 Avg Close $6.88 Range $5.42 - $8.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,279	$3,458	$10.55	$8.39 - $13.00
Q3 2025	296,279	$2,815	$9.30	$7.93 - $10.24
Q2 2025	296,279	$2,385	$6.88	$5.42 - $8.61