CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 308 Value ($000) $4 Avg Close $10.55 Range $8.39 - $13.00
Q3 2025
Shares 308 Value ($000) $3 Avg Close $9.30 Range $7.93 - $10.24
Q2 2025
Shares 308 Value ($000) $2 Avg Close $6.88 Range $5.42 - $8.61
Q1 2025
Shares 308 Value ($000) $2 Avg Close $7.34 Range $5.59 - $9.70
Q4 2024
Shares 308 Value ($000) $2 Avg Close $9.08 Range $7.22 - $11.28
Q3 2024
Shares 308 Value ($000) $3 Avg Close $12.58 Range $9.05 - $16.89
Q2 2024
Shares 308 Value ($000) $5 Avg Close $15.62 Range $14.51 - $16.81