CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 181,716 Value ($000) $2,121 Avg Close $10.55 Range $8.39 - $13.00

Q3 2025

Shares 227,707 Value ($000) $2,163 Avg Close $9.30 Range $7.93 - $10.24

Q2 2025

Shares 13,890 Value ($000) $112 Avg Close $6.88 Range $5.42 - $8.61

Q1 2025

Shares 192,814 Value ($000) $1,271 Avg Close $7.34 Range $5.59 - $9.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,716	$2,121	$10.55	$8.39 - $13.00
Q3 2025	227,707	$2,163	$9.30	$7.93 - $10.24
Q2 2025	13,890	$112	$6.88	$5.42 - $8.61
Q1 2025	192,814	$1,271	$7.34	$5.59 - $9.70