CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 213,240 Value ($000) $2,489 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 193,904 Value ($000) $1,842 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 208,488 Value ($000) $1,678 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 157,591 Value ($000) $1,043 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 161,555 Value ($000) $1,274 Avg Close $9.08 Range $7.22 - $11.28

Q3 2024

Shares 156,762 Value ($000) $1,721 Avg Close $12.58 Range $9.05 - $16.89

Q2 2024

Shares 351,201 Value ($000) $5,373 Avg Close $15.62 Range $14.51 - $16.81

Q1 2024

Shares 361,848 Value ($000) $5,851 Avg Close $14.21 Range $12.90 - $16.57

Q4 2023

Shares 60,666 Value ($000) $870 Avg Close $12.85 Range $9.84 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,240	$2,489	$10.55	$8.39 - $13.00
Q3 2025	193,904	$1,842	$9.30	$7.93 - $10.24
Q2 2025	208,488	$1,678	$6.88	$5.42 - $8.61
Q1 2025	157,591	$1,043	$7.34	$5.59 - $9.70
Q4 2024	161,555	$1,274	$9.08	$7.22 - $11.28
Q3 2024	156,762	$1,721	$12.58	$9.05 - $16.89
Q2 2024	351,201	$5,373	$15.62	$14.51 - $16.81
Q1 2024	361,848	$5,851	$14.21	$12.90 - $16.57
Q4 2023	60,666	$870	$12.85	$9.84 - $14.77