CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 43 Value ($000) $0 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 43 Value ($000) $0 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 44 Value ($000) $0 Avg Close $9.08 Range $7.22 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	43	$0	$6.88	$5.42 - $8.61
Q1 2025	43	$0	$7.34	$5.59 - $9.70
Q4 2024	44	$0	$9.08	$7.22 - $11.28