CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 21,272 Value ($000) $248 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 21,272 Value ($000) $202 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 21,272 Value ($000) $171 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 21,905 Value ($000) $144 Avg Close $7.34 Range $5.59 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,272	$248	$10.55	$8.39 - $13.00
Q3 2025	21,272	$202	$9.30	$7.93 - $10.24
Q2 2025	21,272	$171	$6.88	$5.42 - $8.61
Q1 2025	21,905	$144	$7.34	$5.59 - $9.70