CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 44,300 Value ($000) $517 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 63,630 Value ($000) $604 Avg Close $9.30 Range $7.93 - $10.24

Q1 2025

Shares 58,135 Value ($000) $383 Avg Close $7.34 Range $5.59 - $9.70

Q4 2024

Shares 29,137 Value ($000) $229 Avg Close $9.08 Range $7.22 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,300	$517	$10.55	$8.39 - $13.00
Q3 2025	63,630	$604	$9.30	$7.93 - $10.24
Q1 2025	58,135	$383	$7.34	$5.59 - $9.70
Q4 2024	29,137	$229	$9.08	$7.22 - $11.28